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Mutual Funds Historical Dividends of Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Fund of Funds-Domestic-Debt | 29-01-2020 | NIFTY Composite Debt TRI | 0.56% 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 | 12.3991 | 2.02% |
| 27-03-2023 | 0.2500 | 11.7936 | 2.12% |
| 25-03-2022 | 0.2500 | 11.5502 | 2.16% |
