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

Fund BirlaSL FRF STP (D-Dail)
NAV
(Jun 23rd, 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(%)
Jun 21st, 2017 0.01
Jun 20th, 2017 0.01
Jun 19th, 2017 0.01
Jun 18th, 2017 0.01
Jun 15th, 2017 0.01
Jun 14th, 2017 0.01
Jun 13th, 2017 0.01
Jun 12th, 2017 0.01
Jun 11th, 2017 0.01
Jun 9th, 2017 0.03
Jun 7th, 2017 0.01
Jun 6th, 2017 0.01
Jun 5th, 2017 0.01
Jun 4th, 2017 0.01
Jun 1st, 2017 0.01
May 31st, 2017 0.01
May 30th, 2017 0.01
May 29th, 2017 0.01
May 28th, 2017 0.01
May 25th, 2017 0.01

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