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Dividend History - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Dec 15th, 2017)
11.62
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (D-Mont)
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 ShortTerm (D-Mont) -0.08% -0.52% -1.33% -1.73% -1.24% -2.47%

Dividend Date Percentage(%)
Nov 15th, 2017 0.62
Oct 16th, 2017 0.65
Sep 15th, 2017 0.63
Aug 16th, 2017 0.63
Jul 17th, 2017 0.67
Jun 15th, 2017 0.65
May 15th, 2017 0.58
Apr 17th, 2017 0.69
Mar 15th, 2017 0.59
Feb 15th, 2017 0.63
Jan 16th, 2017 0.65
Dec 15th, 2016 0.63
Nov 15th, 2016 0.61
Oct 17th, 2016 0.67
Sep 15th, 2016 0.63
Aug 16th, 2016 0.67
Jul 15th, 2016 0.62
Jun 15th, 2016 0.63
May 16th, 2016 0.59
Apr 18th, 2016 0.71

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