SBI Focused Equity Fund 728x90

Historical Dividends of Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 28-12-2015 NIFTY 200 TRI 1.8%
As on (30-06-2020)
3,857.79 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-01-2020 0.8411 16.653 5.05%
06-12-2018 0.4427 14.221 3.11%
12-03-2018 1.2500 15.389 8.12%
23-03-2017 0.5500 13.217 4.16%

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