LT Child Education SIP 728x90

Historical Dividends of Taurus Tax Shield- Regular Plan -Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 06-05-2008 S&P BSE 200 TRI 2.48%
As on (31-01-2020)
61.26 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-03-2011 1.2500 17.89 6.99%
28-02-2011 1.2500 17.91 6.98%
24-12-2010 2.0000 22.43 8.92%
26-03-2010 2.2500 20.95 10.74%
26-02-2010 2.0000 22.13 9.04%
11-01-2010 1.5000 25.43 5.90%
30-11-2009 1.0000 24.64 4.06%
06-03-2009 1.0000 13.16 7.60%
23-01-2009 1.0000 14.46 6.92%
20-12-2008 1.0000 15.6 6.41%

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