Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Principal Emerging Bluechip Fund - Half Yearly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 12-11-2008 NIFTY LARGE MIDCAP 250 TRI 2.09%
As on (31-10-2020)
2,119.85 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-12-2017 5.9200 48.24 12.27%
16-06-2017 12.1000 54.31 22.28%
23-12-2016 4.5000 46.71 9.63%
24-06-2016 1.4600 45.07 3.24%
24-06-2015 1.9200 46.04 4.17%
29-12-2014 5.5000 48.48 11.34%
15-10-2010 1.0000 27.43 3.65%
19-06-2009 4.0000 19.35 20.67%

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