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Mutual Funds Historical Dividends of Axis Regular Saver Fund - Direct Plan - Annual IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 01-01-2013 | NIFTY 50 Hybrid Composite Debt 15:85 | 0.88% As on (31-03-2024) |
342.01 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.5000 | 15.5213 | 3.22% |
| 27-03-2023 | 0.5000 | 14.3532 | 3.48% |
| 25-03-2022 | 0.5000 | 14.6034 | 3.42% |
| 26-03-2020 | 0.3602 | 11.3732 | 3.17% |
| 25-03-2019 | 0.7203 | 12.8196 | 5.62% |
| 26-03-2018 | 0.7223 | 13.0846 | 5.52% |
| 29-03-2017 | 0.5417 | 12.036 | 4.50% |
| 28-03-2016 | 0.7223 | 12.663 | 5.70% |
| 25-03-2015 | 0.3629 | 12.6526 | 2.87% |
