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

Fund BirlaSL FRF STP (D-Dail)
NAV
(Jul 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(%)
Jul 24th, 2017 0.01
Jul 23rd, 2017 0.01
Jul 20th, 2017 0.01
Jul 19th, 2017 0.01
Jul 18th, 2017 0.01
Jul 17th, 2017 0.01
Jul 16th, 2017 0.01
Jul 13th, 2017 0.01
Jul 12th, 2017 0.01
Jul 11th, 2017 0.01
Jul 10th, 2017 0.01
Jul 9th, 2017 0.01
Jul 6th, 2017 0.02
Jul 5th, 2017 0.01
Jul 4th, 2017 0.01
Jul 3rd, 2017 0.01
Jul 2nd, 2017 0.01
Jun 29th, 2017 0.01
Jun 28th, 2017 0.01
Jun 27th, 2017 0.01

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