UTI MF Buddy New 728X90

Historical Dividends of IIFL Focused Equity Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 30-10-2014 S&P BSE 200 TRI 2.27%
As on (30-06-2020)
889.12 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-02-2017 1.5000 12.7777 11.74%

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