SBI Focused Equity Fund 728x90

Historical Dividends of Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 20-08-2015 NIFTY Equity Savings TRI 2.33%
As on (30-06-2020)
688.17 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.1660 10.89 1.52%
25-09-2019 0.1660 10.85 1.53%
25-06-2019 0.1660 10.89 1.52%
25-03-2019 0.1660 10.8 1.54%
26-12-2018 0.1660 10.74 1.55%
25-09-2018 0.1660 10.89 1.52%
25-06-2018 0.1660 10.97 1.51%
26-03-2018 0.1875 10.7 1.75%
26-12-2017 0.1875 10.99 1.71%
25-09-2017 0.1875 10.85 1.73%
27-06-2017 0.1875 10.79 1.74%
06-04-2017 0.1875 10.78 1.74%
26-09-2016 0.1875 10.54 1.78%

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