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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2024-12-16 | 9.183 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2024-03-26 | 10.876 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2023-12-28 | 11.4844 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2023-02-17 | 9.008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2022-02-25 | 8.3 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2021-02-25 | 8.34 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2020-02-25 | 7.09517864 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2019-03-22 | 8.06761429 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2018-02-26 | 6.6448 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2014-02-28 | 0.26029145 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2014-02-14 | 0.28923748 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2014-01-28 | 0.22046289 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2014-01-15 | 0.30863355 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-12-30 | 0.21994544 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-12-16 | 0.35830897 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-11-28 | 0.32632768 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-11-14 | 0.30263783 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-10-28 | 0.28346385 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-10-14 | 0.44877459 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-09-30 | 0.41975452 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-09-16 | 0.54745762 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-08-28 | 0.24600428 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-08-14 | 0.17537891 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-07-15 | 0.28664718 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW | Banking and PSU Fund | 2013-06-28 | 0.23060588 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
