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Historical Dividends of L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 18-10-2011 NIFTY 50 Arbitrage (75), S&P BSE 200 TRI (25) 1.59%
As on (30-06-2020)
78.72 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-06-2019 0.0708 11.538 0.61%
22-03-2019 0.1328 11.777 1.13%
27-12-2018 0.1328 11.604 1.14%
27-09-2018 0.1771 11.795 1.50%
22-06-2018 0.1771 12.047 1.47%
23-03-2018 0.1500 12.059 1.24%
22-12-2017 0.1500 12.365 1.21%
20-09-2017 0.1500 12.126 1.24%
21-06-2017 0.1000 11.943 0.84%
23-03-2017 0.2000 11.774 1.70%
28-12-2016 0.2000 11.458 1.75%
28-09-2016 0.2000 11.907 1.68%
29-06-2016 0.2500 11.659 2.14%
23-03-2016 0.1000 11.384 0.88%
30-12-2015 0.1083 11.676 0.93%
29-09-2015 0.1083 11.717 0.92%
29-06-2015 0.1083 11.795 0.92%
26-03-2015 0.1815 11.925 1.52%
29-12-2014 0.1815 11.8262 1.53%
24-09-2014 0.1948 11.5349 1.69%
24-06-2014 0.2338 11.3963 2.05%
24-03-2014 0.1403 10.7195 1.31%
24-12-2013 0.1169 10.6022 1.10%
25-09-2013 0.0468 10.332 0.45%
26-06-2013 0.1559 10.5456 1.48%
25-03-2013 0.1321 10.5888 1.25%
26-12-2012 0.1762 10.8803 1.62%
27-09-2012 0.1145 10.732 1.07%

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