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Mutual Funds Historical Dividends of Axis Regular Saver Fund - Direct Plan - Quarterly

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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 (र / Unit) NAV (र) Dividend Yield (%)
26-03-2024 0.3500 13.2937 2.63%
26-12-2023 0.3500 13.4159 2.61%
25-09-2023 0.3500 13.4199 2.61%
26-06-2023 0.3500 13.4665 2.60%
27-03-2023 0.2500 13.0914 1.91%
26-12-2022 0.2500 13.4131 1.86%
26-09-2022 0.2500 13.4517 1.86%
27-06-2022 0.2500 13.1967 1.89%
25-03-2022 0.2500 13.8638 1.80%
27-12-2021 0.2500 14.1414 1.77%
27-09-2021 0.2500 14.3143 1.75%
25-06-2021 0.2500 13.8408 1.81%
25-03-2021 0.2500 13.5025 1.85%
28-12-2020 0.2500 13.6333 1.83%
25-09-2020 0.2500 12.8437 1.95%
25-06-2020 0.2500 12.7243 1.96%
26-03-2020 0.1801 12.0246 1.50%
26-12-2019 0.1801 12.9109 1.39%
25-09-2019 0.1801 12.8189 1.40%
25-06-2019 0.1801 12.8127 1.41%
25-03-2019 0.1801 13.4956 1.33%
26-12-2018 0.1801 13.4922 1.33%
25-09-2018 0.1801 13.5358 1.33%
25-06-2018 0.1801 13.7354 1.31%
26-03-2018 0.1806 13.704 1.32%
26-12-2017 0.0722 13.8404 0.52%
25-09-2017 0.0722 13.5176 0.53%
27-06-2017 0.0722 13.2587 0.54%
29-03-2017 0.1806 12.8868 1.40%
26-12-2016 0.1806 12.79 1.41%
26-09-2016 0.1806 13.3752 1.35%
27-06-2016 0.1806 13.0687 1.38%
28-03-2016 0.1806 12.9364 1.40%
28-12-2015 0.1083 13.0819 0.83%
28-09-2015 0.1083 13.0008 0.83%
25-06-2015 0.1083 12.932 0.84%
25-03-2015 0.1089 12.9447 0.84%
25-06-2014 0.1948 11.6524 1.67%
25-03-2014 0.1169 10.997 1.06%
26-12-2013 0.1169 10.7793 1.08%
27-05-2013 0.1210 10.6482 1.14%
25-03-2013 0.2202 10.5197 2.09%