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

Fund BirlaSL FRF STP (D-Week)
NAV
(Apr 28th, 2017)
100.20
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund BirlaSL FRF STP (D-Week)
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-Week) 0.05% 0.06% -0% 0% 0% -0%

Dividend Date Percentage(%)
Apr 21st, 2017 0.05
Apr 17th, 2017 0.13
Apr 7th, 2017 0.10
Mar 31st, 2017 0.10
Mar 24th, 2017 0.09
Mar 17th, 2017 0.09
Mar 10th, 2017 0.09
Mar 3rd, 2017 0.05
Feb 27th, 2017 0.13
Feb 17th, 2017 0.09
Feb 10th, 2017 0.09
Feb 3rd, 2017 0.09
Jan 27th, 2017 0.09
Jan 20th, 2017 0.09
Jan 13th, 2017 0.09
Jan 6th, 2017 0.10
Dec 30th, 2016 0.09
Dec 23rd, 2016 0.09
Dec 16th, 2016 0.09
Dec 9th, 2016 0.09

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