Birla Sun Life Balanced'95 Fund - Dividend History

22 years of Wealth Creation

Transaction/ Transaction Dividend Dividend Total Dividend Balance Amount of
NAV
Record Date Type (Rs/unit) Yield Yield In each FY Units Dividend

10-Feb-95 Purchase 10 100000

31-Jul-96 Dividend 0.43 10.31 4.17 4.17 100000 43000
31-Mar-98 Dividend 1 15.88 6.30 6.30 100000 100000
30-Jun-99 Dividend 2 26.78 7.47 100000 200000
15.23
28-Mar-00 Dividend 5 64.44 7.76 100000 500000
13-Oct-00 Dividend 3 39.85 7.53 100000 300000
13.50
09-Mar-01 Dividend 2 33.5 5.97 100000 200000
15-Oct-01 Dividend 2 25.7 7.78 100000 200000
14.45
26-Mar-02 Dividend 2 29.99 6.67 100000 200000
30-Oct-02 Dividend 1 26.01 3.84 100000 100000
7.55
28-Mar-03 Dividend 1 27 3.70 100000 100000
10-Oct-03 Dividend 1 38.59 2.59 100000 100000
9.68
22-Mar-04 Dividend 3 42.31 7.09 100000 300000
25-Oct-04 Dividend 2 43.02 4.65 4.65 100000 200000
10-Mar-06 Dividend 2.5 70.93 3.52 3.52 100000 250000
30-May-08 Dividend 5 97.61 5.12 5.12 100000 500000
15-Oct-09 Dividend 7 114.63 6.11 100000 700000
12.35
12-Mar-10 Dividend 7 112.06 6.25 100000 700000
15-Oct-10 Dividend 7.5 124.32 6.03 6.03 100000 750000
29-Apr-11 Dividend 6.5 114.4 5.68 100000 650000
10.43
13-Feb-12 Dividend 5 105.2 4.75 100000 500000
18-Feb-13 Dividend 5 112.18 4.46 4.46 100000 500000
21-Mar-14 Dividend 6 118.32 5.07 5.07 100000 600000
01-Oct-14 Dividend 7 145.91 4.80 100000 700000
7.59
09-Mar-15 Dividend 4.5 160.91 2.80 100000 450000
26-Jun-15 Dividend 7.5 152.32 4.92 100000 750000
22-Sep-15 Dividend 7.5 142.58 5.26 100000 750000
14.28
23-Dec-15 Dividend 2.85 137.67 2.07 100000 285000
18-Mar-16 Dividend 2.65 131.05 2.02 100000 265000
30-Jun-16 Dividend 2.46 141.55 1.74 100000 246000
30-Sep-16 Dividend 3.8 148.62 2.56 100000 380000
9.82
26-Dec-16 Dividend 3.5 135.43 2.58 100000 350000
17-Mar-17 Dividend 4.35 147.91 2.94 100000 435000
Invested Amount Rs.10 Lakhs
No.of Units 100000
Date of Investment 10th Feb'95
Total Amount of Dividend Declared Rs.1.23 Crs
Nav as on 5th Apr'17 146.77
Value as on 5th Apr'17 Rs.1.47 Crs
Total Value( Current Value + Dividend Received) Rs.2.7 Crs
Mutual Funds are subject to Market Risks, Please read the OD carefully