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

Fund BirlaSL FRF STP (D-Dail)
NAV
(Mar 24th, 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(%)
Mar 22nd, 2017 0.01
Mar 21st, 2017 0.01
Mar 20th, 2017 0.01
Mar 19th, 2017 0.01
Mar 17th, 2017 0.03
Mar 15th, 2017 0.01
Mar 14th, 2017 0.01
Mar 13th, 2017 0.01
Mar 10th, 2017 0.04
Mar 8th, 2017 0.01
Mar 7th, 2017 0.01
Mar 6th, 2017 0.01
Mar 5th, 2017 0.01
Mar 3rd, 2017 0.03
Mar 1st, 2017 0.01
Feb 28th, 2017 0.01
Feb 27th, 2017 0.01
Feb 26th, 2017 0.01
Feb 23rd, 2017 0.04
Feb 22nd, 2017 0.01

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