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Dividend History - Aditya Birla Sun Life Monthly Income - Direct Plan

Fund AdityaBSL MonthlInDP (D-Quar)
NAV
(Feb 20th, 2018)
13.22
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (D-Quar)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MonthlInDP (D-Quar) 0.06% 0.49% -0.37% -0.89% -0.49% 1.52%

Dividend Date Percentage(%)
Dec 29th, 2017 1.58
Sep 29th, 2017 2.13
Jun 30th, 2017 2.13
Mar 30th, 2017 1.21
Dec 30th, 2016 1.83
Sep 30th, 2016 2.08
Jun 30th, 2016 2.05
Mar 30th, 2016 2.02
Dec 31st, 2015 2.10
Sep 30th, 2015 2.08
Jun 30th, 2015 2.11
Mar 30th, 2015 2.07
Dec 31st, 2014 2.03
Sep 30th, 2014 2.16
Jun 30th, 2014 1.85
Mar 28th, 2014 0.86
Dec 31st, 2013 2.02
Sep 30th, 2013 3.02
May 24th, 2013 1.51
Mar 26th, 2013 1.66

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