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Mutual Funds Historical Dividends of Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly 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 | 0.1000 | 11.1802 | 0.89% |
| 25-09-2023 | 0.2500 | 11.0002 | 2.27% |
| 26-06-2023 | 0.2500 | 11.107 | 2.25% |
| 27-03-2023 | 0.2500 | 11.1185 | 2.25% |
| 26-12-2022 | 0.2500 | 11.1933 | 2.23% |
| 26-09-2022 | 0.2500 | 11.2146 | 2.23% |
| 27-06-2022 | 0.2500 | 11.3032 | 2.21% |
| 25-03-2022 | 0.2500 | 11.6035 | 2.15% |
