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Mutual Funds Historical Dividends of Axis Regular Saver Fund - Regular Plan - Annual IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 16-07-2010 | NIFTY 50 Hybrid Composite Debt 15:85 | 2.19% 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 | 13.5235 | 3.70% |
| 27-03-2023 | 0.5000 | 12.7272 | 3.93% |
| 25-03-2022 | 0.5000 | 13.1718 | 3.80% |
| 26-03-2020 | 0.3602 | 10.5114 | 3.43% |
| 25-03-2019 | 0.7203 | 12.0248 | 5.99% |
| 26-03-2018 | 0.7223 | 12.428 | 5.81% |
| 29-03-2017 | 0.7223 | 11.5556 | 6.25% |
| 28-03-2016 | 0.7223 | 12.579 | 5.74% |
| 25-03-2015 | 0.3629 | 12.6712 | 2.86% |
| 25-03-2014 | 0.3117 | 10.9593 | 2.84% |
| 25-03-2013 | 0.7928 | 10.9602 | 7.23% |
| 26-03-2012 | 0.4405 | 10.6422 | 4.14% |
| 25-03-2011 | 0.1318 | 10.2803 | 1.28% |
