Kotak International REIT FOF 728X90

Historical Dividends of LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-06-1989 CRISIL Hybrid 35+65 Aggressive Index 2.43%
As on (30-09-2019)
298.91 Cr
As on (31-10-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-02-2013 0.1500 14.177 1.06%
26-11-2007 3.0000 14.177 21.16%

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