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

Fund AdityaBSL B&PSUD RP (D-Quar)
NAV
(Dec 19th, 2018)
105.16
Class Debt - Short Term
Type Open Ended
Inception Date Apr 19th, 2002
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Quar)
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-Quar) -1.52% -0.59% 0.96% 0.67% -0.26% -0.83%

Dividend Date Percentage(%)
Dec 17th, 2018 1.43
Sep 17th, 2018 1.34
Jun 15th, 2018 1.33
Mar 15th, 2018 1.17
Dec 15th, 2017 1.19
Sep 15th, 2017 1.76
Jun 15th, 2017 1.74
Mar 15th, 2017 1.75
Dec 15th, 2016 1.75
Sep 15th, 2016 1.74
Jun 15th, 2016 1.72
Mar 15th, 2016 1.71
Dec 15th, 2015 1.71
Sep 15th, 2015 1.72
Jun 15th, 2015 1.72
Mar 16th, 2015 1.74
Dec 15th, 2014 1.70
Sep 15th, 2014 1.34
Jun 16th, 2014 3.46
Feb 28th, 2014 0.25
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