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Dividend History - Birla Sun Life Floating Rate Fund - Short Term Plan

Fund BirlaSL FRF STP (D-Dail)
NAV
(Apr 26th, 2017)
100.02
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BirlaSL FRF STP (D-Dail) 0% 0% 0% 0% 0% -0%

Dividend Date Percentage(%)
Apr 24th, 2017 0.01
Apr 23rd, 2017 0.01
Apr 21st, 2017 0.03
Apr 19th, 2017 0.01
Apr 18th, 2017 0.01
Apr 17th, 2017 0.01
Apr 16th, 2017 0.01
Apr 13th, 2017 0.04
Apr 11th, 2017 0.01
Apr 10th, 2017 0.01
Apr 9th, 2017 0.01
Apr 7th, 2017 0.03
Apr 5th, 2017 0.01
Apr 4th, 2017 0.01
Apr 3rd, 2017 0.01
Apr 2nd, 2017 0.01
Mar 31st, 2017 0.03
Mar 29th, 2017 0.01
Mar 28th, 2017 0.01
Mar 26th, 2017 0.01

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