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Mutual Funds Historical Dividends of Axis Regular Saver Fund - Regular Plan - Half Yearly 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 | 0.2500 | 12.4249 | 2.01% |
| 25-09-2023 | 0.2500 | 12.2251 | 2.04% |
| 27-03-2023 | 0.5000 | 11.9684 | 4.18% |
| 26-09-2022 | 0.5000 | 12.4199 | 4.03% |
| 25-03-2022 | 0.2500 | 12.666 | 1.97% |
| 27-09-2021 | 0.2500 | 12.9547 | 1.93% |
| 25-03-2021 | 0.1000 | 11.9392 | 0.84% |
| 25-09-2020 | 0.1000 | 11.0867 | 0.90% |
| 25-03-2019 | 0.3602 | 10.988 | 3.28% |
| 25-09-2018 | 0.3602 | 11.1543 | 3.23% |
| 26-03-2018 | 0.3611 | 11.4347 | 3.16% |
| 25-09-2017 | 0.3611 | 11.675 | 3.09% |
| 29-03-2017 | 0.3611 | 11.1071 | 3.25% |
| 26-09-2016 | 0.3611 | 11.9337 | 3.03% |
| 28-03-2016 | 0.3611 | 11.6718 | 3.09% |
| 28-09-2015 | 0.3611 | 12.0251 | 3.00% |
| 25-03-2015 | 0.3629 | 12.2809 | 2.96% |
| 25-09-2014 | 0.3117 | 11.8666 | 2.63% |
| 25-03-2014 | 0.1948 | 10.8397 | 1.80% |
| 25-09-2013 | 0.1169 | 10.3001 | 1.13% |
| 25-03-2013 | 0.3964 | 10.5475 | 3.76% |
| 25-09-2012 | 0.3964 | 10.7265 | 3.70% |
| 26-03-2012 | 0.2643 | 10.4888 | 2.52% |
| 26-09-2011 | 0.1321 | 10.2012 | 1.30% |
| 25-03-2011 | 0.1318 | 10.2824 | 1.28% |
