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Mutual Funds Historical Dividends of Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Fund of Funds-Domestic-Debt | 29-01-2020 | NIFTY Composite Debt TRI | 0.23% As on (31-03-2024) |
173.73 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.2500 | 12.545 | 1.99% |
| 27-03-2023 | 0.2500 | 11.8987 | 2.10% |
| 25-03-2022 | 0.2500 | 11.606 | 2.15% |
