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

Fund BirlaSL FRF STP (D-Week)
NAV
(Jun 22nd, 2017)
100.18
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) -0.02% 0.05% 0.01% 0% -0% 0.01%

Dividend Date Percentage(%)
Jun 16th, 2017 0.09
Jun 9th, 2017 0.09
Jun 2nd, 2017 0.09
May 26th, 2017 0.09
May 19th, 2017 0.09
May 12th, 2017 0.09
May 5th, 2017 0.09
Apr 28th, 2017 0.09
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

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