Historical Dividends of Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive Index | 1.06% As on (30-06-2025) |
1,596.88 Cr As on (30-06-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2025 | 0.3000 | 15.93 | 1.88% |
| 25-03-2025 | 0.3000 | 15.34 | 1.96% |
| 26-12-2024 | 0.3000 | 15.91 | 1.89% |
| 25-09-2024 | 0.3000 | 17.13 | 1.75% |
| 25-06-2024 | 0.3000 | 15.82 | 1.90% |
| 26-03-2024 | 0.3000 | 14.65 | 2.05% |
| 26-12-2023 | 0.3000 | 14.64 | 2.05% |
| 25-09-2023 | 0.3000 | 14.11 | 2.13% |
| 26-06-2023 | 0.3000 | 13.91 | 2.16% |
| 27-03-2023 | 0.3000 | 12.86 | 2.33% |
| 26-12-2022 | 0.3000 | 13.97 | 2.15% |
| 26-09-2022 | 0.3000 | 14.07 | 2.13% |
| 27-06-2022 | 0.3000 | 13.36 | 2.25% |
| 25-03-2022 | 0.3000 | 14.79 | 2.03% |
| 27-12-2021 | 0.3000 | 15.65 | 1.92% |
| 27-09-2021 | 0.3000 | 16.11 | 1.86% |
| 25-06-2021 | 0.2400 | 14.41 | 1.67% |
| 25-03-2021 | 0.2400 | 13.32 | 1.80% |
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