Historical Dividends of Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 01-01-2013 | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index | 0.91% As on (31-05-2025) |
282.35 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 0.3500 | 13.6769 | 2.56% |
| 25-09-2024 | 0.3500 | 13.9467 | 2.51% |
| 26-03-2024 | 0.3500 | 13.1495 | 2.66% |
| 25-09-2023 | 0.3500 | 12.9415 | 2.70% |
| 27-03-2023 | 0.5000 | 12.5625 | 3.98% |
| 26-09-2022 | 0.5000 | 12.9325 | 3.87% |
| 25-03-2022 | 0.2500 | 13.0901 | 1.91% |
| 27-09-2021 | 0.2500 | 13.2951 | 1.88% |
| 25-03-2021 | 0.2500 | 12.3363 | 2.03% |
| 25-09-2020 | 0.2500 | 11.5443 | 2.17% |
| 26-03-2020 | 0.1801 | 10.6149 | 1.70% |
| 25-09-2019 | 0.1801 | 11.1391 | 1.62% |
| 25-03-2019 | 0.3602 | 11.7835 | 3.06% |
| 25-09-2018 | 0.3602 | 11.8855 | 3.03% |
| 26-03-2018 | 0.3611 | 12.0954 | 2.99% |
| 25-09-2017 | 0.3611 | 12.2575 | 2.95% |
| 29-03-2017 | 0.3611 | 11.5977 | 3.11% |
| 26-09-2016 | 0.3611 | 12.3513 | 2.92% |
| 28-03-2016 | 0.3611 | 11.9995 | 3.01% |
| 28-09-2015 | 0.3611 | 12.2841 | 2.94% |
| 25-03-2015 | 0.3629 | 12.4704 | 2.91% |
| 25-09-2014 | 0.3896 | 12.0648 | 3.23% |
| 25-03-2014 | 0.1948 | 10.9214 | 1.78% |
| 25-09-2013 | 0.1169 | 10.3164 | 1.13% |
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