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Dividend History - Aditya Birla Sun Life Monthly Income - Div Quarterly

Fund AdityaBSL MonIncDivQ (D-Quar)
NAV
(Jun 1st, 2018)
12.27
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivQ (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 MonIncDivQ (D-Quar) 0.04% -0.17% -1.23% -1.79% -2.79% -2.38%

Dividend Date Percentage(%)
Mar 28th, 2018 1.46
Dec 29th, 2017 1.49
Sep 29th, 2017 2.01
Jun 30th, 2017 2.01
Mar 30th, 2017 1.98
Dec 30th, 2016 2.05
Sep 30th, 2016 2.01
Jun 30th, 2016 1.97
Mar 30th, 2016 1.95
Dec 31st, 2015 2.04
Sep 30th, 2015 2.02
Jun 30th, 2015 2.06
Mar 30th, 2015 2.02
Dec 31st, 2014 1.98
Sep 30th, 2014 2.11
Jun 30th, 2014 2.10
Mar 28th, 2014 1.93
Dec 31st, 2013 2.01
Sep 30th, 2013 3.01
May 24th, 2013 1.51

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