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Dividend History - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Fund AdityaBSL B&PSUD RP (D-Mont)
NAV
(Nov 16th, 2018)
104.80
Class Debt - Short Term
Type Open Ended
Inception Date Oct 10th, 2008
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Mont)
Initial Price 100
Min.Inv.Amount 10,000
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 B&PSUD RP (D-Mont) 0.16% 0.18% -0.04% 0.20% -0.38% -1.59%

Dividend Date Percentage(%)
Oct 26th, 2018 0.40
Sep 28th, 2018 0.40
Aug 31st, 2018 0.50
Jul 27th, 2018 0.40
Jun 29th, 2018 0.50
May 25th, 2018 0.40
Apr 27th, 2018 0.35
Apr 3rd, 2018 0.50
Feb 23rd, 2018 0.22
Jan 29th, 2018 0.40
Dec 29th, 2017 0.46
Nov 24th, 2017 0.47
Oct 27th, 2017 0.47
Sep 29th, 2017 0.54
Aug 28th, 2017 0.53
Jul 28th, 2017 0.47
Jun 30th, 2017 0.59
May 26th, 2017 0.47
Apr 28th, 2017 0.49
Mar 30th, 2017 0.52

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