Historical Dividends of Axis Balanced Advantage Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 25-07-2017 | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.75% As on (31-05-2025) |
3,156.27 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 11-03-2025 | 1.0600 | 14.68 | 7.22% |
| 20-03-2024 | 1.1600 | 14.21 | 8.16% |
| 06-03-2023 | 1.0500 | 12.4 | 8.47% |
| 25-03-2022 | 1.1000 | 13.1 | 8.40% |
| 25-03-2021 | 1.1000 | 12.71 | 8.65% |
| 30-09-2019 | 0.3984 | 11.56 | 3.45% |
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