UTI MF Buddy New 728X90

Historical Dividends of Sundaram Rural and Consumption Fund- Regular Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 12-05-2006 NIFTY 500 TRI 2.28%
As on (30-06-2020)
1,484.82 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-03-2020 0.2612 14.6449 1.78%
12-12-2019 0.2745 17.7272 1.55%
27-08-2019 0.2568 16.6647 1.54%
21-05-2019 0.4427 18.1337 2.44%
12-02-2019 0.4427 17.5857 2.52%
13-11-2018 0.4427 18.2899 2.42%
09-08-2018 0.4427 20.7932 2.13%
28-05-2018 0.4427 21.161 2.09%
26-03-2018 1.5000 21.5215 6.97%
08-03-2018 0.5000 22.1759 2.25%
09-11-2017 0.5000 23.2811 2.15%
09-08-2017 0.5000 22.8102 2.19%
04-05-2017 0.5000 22.5445 2.22%
15-02-2017 0.5000 20.7479 2.41%
24-11-2016 2.0000 20.6433 9.69%
05-08-2016 0.5000 21.9337 2.28%
02-05-2014 1.0000 13.1157 7.62%
24-12-2010 3.0000 14.6803 20.44%
17-11-2006 1.0000 11.4221 8.75%

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