Historical Dividends of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 02-01-2013 | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.09% As on (31-03-2025) |
1,491.9 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-04-2025 | 0.1150 | 15.5133 | 0.74% |
| 17-03-2025 | 0.1150 | 14.9595 | 0.77% |
| 17-02-2025 | 0.1150 | 15.2398 | 0.75% |
| 17-01-2025 | 0.1150 | 15.6166 | 0.74% |
| 17-12-2024 | 0.1150 | 16.3283 | 0.70% |
| 14-11-2024 | 0.1150 | 15.9886 | 0.72% |
| 17-10-2024 | 0.1150 | 16.6154 | 0.69% |
| 17-09-2024 | 0.0800 | 16.8766 | 0.47% |
| 16-08-2024 | 0.0800 | 16.47 | 0.49% |
| 18-07-2024 | 0.0800 | 16.5077 | 0.48% |
| 14-06-2024 | 0.0800 | 15.9674 | 0.50% |
| 17-05-2024 | 0.0800 | 15.5414 | 0.51% |
| 16-04-2024 | 0.0800 | 15.3953 | 0.52% |
| 15-03-2024 | 0.0800 | 15.404 | 0.52% |
| 16-02-2024 | 0.0800 | 15.4823 | 0.52% |
| 17-01-2024 | 0.0800 | 15.2332 | 0.53% |
| 15-12-2023 | 0.0800 | 15.1163 | 0.53% |
| 17-11-2023 | 0.0800 | 14.5237 | 0.55% |
| 17-10-2023 | 0.0800 | 14.5305 | 0.55% |
| 15-09-2023 | 0.0800 | 14.7357 | 0.54% |
| 17-08-2023 | 0.0800 | 14.3902 | 0.56% |
| 17-07-2023 | 0.0800 | 14.4867 | 0.55% |
| 16-06-2023 | 0.0800 | 14.144 | 0.57% |
| 17-05-2023 | 0.0800 | 13.922 | 0.57% |
| 17-04-2023 | 0.0800 | 13.7278 | 0.58% |
| 17-03-2023 | 0.2500 | 13.6837 | 1.83% |
| 16-12-2022 | 0.2500 | 14.634 | 1.71% |
| 20-09-2022 | 0.2530 | 14.7708 | 1.71% |
| 21-06-2022 | 0.2360 | 13.394 | 1.76% |
| 24-03-2022 | 0.2500 | 14.3618 | 1.74% |
| 17-12-2021 | 0.0567 | 14.44 | 0.39% |
| 17-11-2021 | 0.0573 | 14.69 | 0.39% |
| 14-10-2021 | 0.0571 | 14.83 | 0.39% |
| 17-09-2021 | 0.0567 | 14.6 | 0.39% |
| 17-08-2021 | 0.0559 | 14.4 | 0.39% |
| 16-07-2021 | 0.0554 | 14.29 | 0.39% |
| 17-06-2021 | 0.0552 | 14.17 | 0.39% |
| 17-05-2021 | 0.0541 | 13.88 | 0.39% |
| 16-04-2021 | 0.0540 | 13.76 | 0.39% |
| 17-03-2021 | 0.0538 | 13.77 | 0.39% |
| 17-02-2021 | 0.0540 | 13.92 | 0.39% |
| 15-01-2021 | 0.0537 | 13.74 | 0.39% |
| 17-12-2020 | 0.0679 | 13.66 | 0.50% |
| 17-11-2020 | 0.0669 | 13.53 | 0.49% |
| 16-10-2020 | 0.0662 | 13.25 | 0.50% |
| 17-09-2020 | 0.0661 | 13.3 | 0.50% |
| 17-08-2020 | 0.0661 | 13.19 | 0.50% |
| 17-07-2020 | 0.0653 | 13.09 | 0.50% |
| 17-06-2020 | 0.0771 | 12.6 | 0.61% |
| 15-05-2020 | 0.0748 | 12.21 | 0.61% |
| 17-04-2020 | 0.0747 | 12.44 | 0.60% |
| 17-03-2020 | 0.0693 | 12.32 | 0.56% |
| 17-02-2020 | 0.0718 | 13.3 | 0.54% |
| 17-01-2020 | 0.0722 | 13.41 | 0.54% |
| 17-12-2019 | 0.0838 | 13.4 | 0.63% |
| 15-11-2019 | 0.0848 | 13.47 | 0.63% |
| 17-10-2019 | 0.0840 | 13.47 | 0.62% |
| 17-09-2019 | 0.0843 | 13.36 | 0.63% |
| 16-08-2019 | 0.0849 | 13.48 | 0.63% |
| 17-07-2019 | 0.0861 | 13.75 | 0.63% |
| 17-06-2019 | 0.0968 | 13.79 | 0.70% |
| 17-05-2019 | 0.0985 | 14.09 | 0.70% |
| 16-04-2019 | 0.1001 | 14.34 | 0.70% |
| 15-03-2019 | 0.0994 | 14.33 | 0.69% |
| 15-02-2019 | 0.0998 | 14.17 | 0.70% |
| 17-01-2019 | 0.1008 | 14.42 | 0.70% |
| 17-12-2018 | 0.1093 | 14.52 | 0.75% |
| 16-11-2018 | 0.1108 | 14.58 | 0.76% |
| 17-10-2018 | 0.1108 | 14.59 | 0.76% |
| 17-09-2018 | 0.1139 | 14.97 | 0.76% |
| 17-08-2018 | 0.1141 | 15.03 | 0.76% |
| 17-07-2018 | 0.1137 | 14.91 | 0.76% |
| 15-06-2018 | 0.1212 | 15.01 | 0.81% |
| 17-05-2018 | 0.1216 | 15.01 | 0.81% |
| 17-04-2018 | 0.1218 | 15.16 | 0.80% |
| 16-03-2018 | 0.1378 | 15.04 | 0.92% |
| 16-02-2018 | 0.1396 | 15.27 | 0.91% |
| 17-01-2018 | 0.1426 | 15.62 | 0.91% |
| 15-12-2017 | 0.1489 | 15.55 | 0.96% |
| 17-11-2017 | 0.1503 | 15.67 | 0.96% |
| 17-10-2017 | 0.1499 | 15.7 | 0.95% |
| 15-09-2017 | 0.1512 | 15.81 | 0.96% |
| 17-08-2017 | 0.1527 | 15.88 | 0.96% |
| 17-07-2017 | 0.0944 | 15.96 | 0.59% |
| 16-06-2017 | 0.0954 | 15.9 | 0.60% |
| 17-05-2017 | 0.0943 | 15.91 | 0.59% |
| 17-04-2017 | 0.0933 | 15.61 | 0.60% |
| 17-03-2017 | 0.0924 | 15.61 | 0.59% |
| 17-02-2017 | 0.0929 | 15.51 | 0.60% |
| 24-01-2017 | 0.0910 | 15.31 | 0.59% |
| 23-12-2016 | 0.0978 | 14.96 | 0.65% |
| 24-11-2016 | 0.0986 | 15.19 | 0.65% |
| 24-10-2016 | 0.1013 | 15.79 | 0.64% |
| 23-09-2016 | 0.1019 | 15.85 | 0.64% |
| 24-06-2016 | 0.4300 | 15.39 | 2.79% |
| 24-06-2015 | 0.2500 | 15.25 | 1.64% |
| 29-12-2014 | 1.2900 | 16.13 | 8.00% |
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