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

Fund AdityaBSL FRF STP (D-Week)
NAV
(Sep 19th, 2017)
100.15
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL 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
AdityaBSL FRF STP (D-Week) -0.02% -0.05% 0.02% 0.03% 0.02% 0.02%

Dividend Date Percentage(%)
Sep 15th, 2017 0.09
Sep 8th, 2017 0.09
Sep 1st, 2017 0.05
Aug 28th, 2017 0.12
Aug 18th, 2017 0.09
Aug 11th, 2017 0.09
Aug 4th, 2017 0.09
Jul 28th, 2017 0.09
Jul 21st, 2017 0.09
Jul 14th, 2017 0.09
Jul 7th, 2017 0.11
Jun 30th, 2017 0.09
Jun 23rd, 2017 0.09
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

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