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

Fund AdityaBSL FTP S KODP (D-Quar)
NAV
(Apr 16th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KODP (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 KODP (D-Quar) -7.71% -8.85% -7.77% -7.90% -7.96% -7.78%

Dividend Date Percentage(%)
Apr 13th, 2018 6.10
Mar 26th, 2018 1.38
Dec 26th, 2017 1.39
Sep 25th, 2017 1.41
Jun 27th, 2017 1.36
Mar 27th, 2017 1.30
Dec 26th, 2016 1.24
Sep 26th, 2016 1.16
Jun 27th, 2016 1.01
Mar 28th, 2016 0.78
Dec 28th, 2015 0.65
Sep 24th, 2015 0.40
Apr 13th, 2015 4.62
Mar 25th, 2015 1.02
Dec 26th, 2014 0.88
Sep 25th, 2014 0.69
Jun 25th, 2014 0.41
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