SBI Focused Equity Fund 728x90

Historical Dividends of BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 18-03-2009 CRISIL Hybrid 85+15 Conservative Index 2.32%
As on (31-10-2019)
88.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-05-2019 0.0360 17.199 0.21%
25-04-2019 0.0720 17.3066 0.42%
25-03-2019 0.0720 17.2954 0.42%
26-12-2018 0.0195 16.9785 0.11%
25-09-2018 0.0720 17.1117 0.42%
27-08-2018 0.0720 17.8943 0.40%
25-07-2018 0.0720 17.6812 0.41%
25-06-2018 0.0720 17.638 0.41%
25-05-2018 0.0720 17.8819 0.40%
25-04-2018 0.0720 18.1329 0.40%
26-03-2018 0.0722 18.0494 0.40%
26-02-2018 0.0722 18.1492 0.40%
25-01-2018 0.0722 18.5026 0.39%
27-12-2017 0.0722 18.414 0.39%
27-11-2017 0.0722 18.2981 0.39%
25-10-2017 0.0722 18.1672 0.40%
26-09-2017 0.0722 18.0555 0.40%
28-08-2017 0.0722 18.0064 0.40%
25-07-2017 0.0722 18.0482 0.40%
27-06-2017 0.0722 17.7645 0.41%
25-05-2017 0.0722 17.6967 0.41%
25-04-2017 0.0722 17.7664 0.41%
27-03-2017 0.0722 17.4848 0.41%
27-02-2017 0.0722 17.4374 0.41%
25-01-2017 0.0722 17.4549 0.41%
26-12-2016 0.0705 17.0491 0.41%
25-03-2010 0.0745 10.3359 0.72%
25-02-2010 0.0745 10.2741 0.72%
25-01-2010 0.0745 10.5438 0.71%
29-12-2009 0.0745 10.7263 0.69%
25-11-2009 0.0745 10.8545 0.69%
26-10-2009 0.0745 10.8417 0.69%
23-09-2009 0.0745 11.007 0.68%
25-08-2009 0.0745 10.9375 0.68%
27-07-2009 0.0745 10.8904 0.68%
25-06-2009 0.0745 10.7447 0.69%

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