| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 31 Mar 2026 | 24 Mar 2026 | ₹0.66 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 2 Jan 2025 | 26 Dec 2024 | ₹0.59 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 2 Apr 2024 | 26 Mar 2024 | ₹0.76 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 4 Jan 2024 | 28 Dec 2023 | ₹0.8 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 28 Jun 2022 | 21 Jun 2022 | ₹0.74 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 29 Mar 2022 | 22 Mar 2022 | ₹0.86 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 22 Sep 2021 | 15 Sep 2021 | ₹0.89 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 6 Jul 2021 | 29 Jun 2021 | ₹1.1 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 5 Mar 2021 | 26 Feb 2021 | ₹0.7 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 4 Mar 2020 | 26 Feb 2020 | ₹0.58 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
0P0001BJEV Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan 1 Apr 2019 | 25 Mar 2019 | ₹0.72 | 1 Apr 2019 | 28 Mar 2019 | - | Other |