SBI Focused Equity Fund 728x90

Historical Dividends of Templeton India Value Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 10-09-1996 S&P BSE 500 TRI 2.54%
As on (30-06-2020)
379.65 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-12-2019 5.0000 57.4755 8.70%
14-12-2018 6.5000 64.4686 10.08%
15-12-2017 6.5000 79.3595 8.19%
09-12-2016 5.0000 65.3237 7.65%
11-12-2015 5.0000 61.4454 8.14%
12-12-2014 5.0000 67.6406 7.39%
20-12-2013 4.0000 49.0505 8.15%
21-12-2012 2.0000 51.4321 3.89%
30-12-2011 1.5000 39.9547 3.75%
16-12-2010 4.5000 59.6504 7.54%
16-12-2009 3.0000 51.5728 5.82%
10-12-2008 2.5000 28.2833 8.84%
26-12-2007 4.5000 60.5998 7.43%
20-12-2006 4.0000 41.07 9.74%
21-12-2005 3.5000 35.94 9.74%
08-12-2004 2.5000 27.29 9.16%
24-02-2004 3.0000 27.16 11.05%
16-09-2003 2.0000 20.48 9.77%
28-04-2000 1.5000 12.95 11.58%

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