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Dividend History - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D-Mont)
NAV
(Dec 7th, 2018)
11.56
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (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 CorpBond (D-Mont) 0.34% 0.58% 0.82% 1.01% 0.31% -0.59%

Dividend Date Percentage(%)
Nov 15th, 2018 0.54
Oct 15th, 2018 0.42
Sep 17th, 2018 0.49
Aug 16th, 2018 0.47
Jul 16th, 2018 0.47
Jun 15th, 2018 0.47
May 15th, 2018 0.45
Apr 16th, 2018 0.49
Mar 15th, 2018 0.40
Feb 15th, 2018 0.45
Jan 15th, 2018 0.45
Dec 15th, 2017 0.43
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

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