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Dividend History - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Dail)
NAV
(Feb 2nd, 2017)
13.97
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
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
L&T Bank&PSU DP (D-Dail) 0.11% 0.57% 2.63% 5.62% 8.77% 11.11%

Dividend Date Percentage(%)
Jun 4th, 2013 0.02
Jun 3rd, 2013 0.05
May 31st, 2013 0.02
May 30th, 2013 0.02
May 29th, 2013 0.02
May 28th, 2013 0.02
May 27th, 2013 0.05
May 24th, 2013 0.01
May 23rd, 2013 0.01
May 22nd, 2013 0.02
May 21st, 2013 0.02
May 20th, 2013 0.04
May 17th, 2013 0.02
May 16th, 2013 0.02
May 15th, 2013 0.02
May 14th, 2013 0.02
May 13th, 2013 0.05
May 10th, 2013 0.01
May 9th, 2013 0.02
May 8th, 2013 0.02
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