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Dividend History - Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan

Fund AdityaBSL FTP S KEDP (D-Quar)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 12th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KEDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
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
AdityaBSL FTP S KEDP (D-Quar) -5.97% -6.72% -5.48% -4.50% -3.34% -1.47%

Dividend Date Percentage(%)
Apr 7th, 2015 4.71
Mar 25th, 2015 1.07
Dec 26th, 2014 0.93
Sep 25th, 2014 0.76
Jun 25th, 2014 0.49
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