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DIVIDEND DETAILS
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/12/2025) 390.5051
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.44%
1 Year Ago : 7.54%
Dividend DatePercentage
26/09/20250.54
15/09/20251.56
29/08/20250.68
25/07/20250.54
27/06/20250.54
16/06/20251.66
30/05/20250.68
25/04/20250.54
28/03/20250.57
17/03/20251.66
28/02/20250.58
31/01/20250.72
27/12/20240.58
16/12/20241.64
16/12/20246.53
29/11/20240.72
25/10/20240.58
27/09/20240.57
17/09/20244.83
30/08/20240.72
26/07/20240.57
28/06/20240.57
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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