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

Fund BirlaSL FRF STP (D-Dail)
NAV
(May 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% -0.01% 0% 0%

Dividend Date Percentage(%)
May 24th, 2017 0.01
May 23rd, 2017 0.01
May 22nd, 2017 0.01
May 21st, 2017 0.01
May 19th, 2017 0.03
May 17th, 2017 0.01
May 16th, 2017 0.01
May 15th, 2017 0.01
May 14th, 2017 0.01
May 11th, 2017 0.01
May 10th, 2017 0.01
May 9th, 2017 0.01
May 8th, 2017 0.01
May 7th, 2017 0.01
May 5th, 2017 0.03
May 3rd, 2017 0.01
May 2nd, 2017 0.01
May 1st, 2017 0.01
Apr 28th, 2017 0.04
Apr 26th, 2017 0.01

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