Menu
Mutual Funds Historical Dividends of Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly 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 | 0.4000 | 12.1312 | 3.30% |
| 25-09-2023 | 0.4000 | 12.0723 | 3.31% |
| 27-03-2023 | 0.5000 | 12.1784 | 4.11% |
| 26-09-2022 | 0.5000 | 12.2611 | 4.08% |
| 25-03-2022 | 0.2500 | 12.4115 | 2.01% |
