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Dividend History - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D)
NAV
(Dec 19th, 2018)
12.22
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (D)
Initial Price 10
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 CorpBond (D) 0.29% 1.16% 2.83% 4.44% 5.34% -0.15%

Dividend Date Percentage(%)
Feb 26th, 2018 5.63
Sep 22nd, 2015 4.70
Dec 29th, 2014 1.67
Sep 26th, 2014 1.17
Sep 5th, 2014 7
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