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Historical Dividends of BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly 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)
88.96 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.0721 10.2033 0.71%
26-12-2018 0.0684 10.0948 0.68%
25-09-2018 0.1441 10.3142 1.40%
25-06-2018 0.1079 10.6027 1.02%
26-03-2018 0.1444 10.8695 1.33%
27-12-2017 0.1444 11.1087 1.30%
26-09-2017 0.1444 10.9142 1.32%
27-06-2017 0.1082 10.7094 1.01%
27-03-2017 0.1806 10.6125 1.70%
26-12-2016 0.1806 10.4205 1.73%
27-09-2016 0.1444 10.7581 1.34%
27-06-2016 0.1444 10.4337 1.38%
28-03-2016 0.1012 10.2599 0.99%
28-12-2015 0.1082 10.33 1.05%
28-09-2015 0.2168 10.3679 2.09%
29-06-2015 0.2168 10.5318 2.06%
25-03-2015 0.2177 10.7463 2.03%
18-12-2014 0.2178 10.7422 2.03%
25-09-2014 0.3896 10.9334 3.56%
25-06-2014 0.2338 10.856 2.15%
25-03-2014 0.1169 10.5245 1.11%
26-12-2013 0.1403 10.3914 1.35%
25-09-2013 0.0935 10.2074 0.92%
25-06-2013 0.1219 10.2065 1.19%
25-03-2013 0.2643 10.3898 2.54%
26-12-2012 0.2643 10.7455 2.46%
26-09-2012 0.1762 10.5863 1.66%
25-06-2012 0.1762 10.4142 1.69%
26-03-2012 0.1762 10.4563 1.68%
26-09-2011 0.1321 10.1673 1.30%
27-06-2011 0.1586 10.295 1.54%
28-03-2011 0.1581 10.3664 1.53%
29-12-2010 0.1142 10.5238 1.09%
25-03-2010 0.2234 10.5106 2.13%
29-12-2009 0.2234 10.9002 2.05%
23-09-2009 0.2234 11.1805 2.00%
25-06-2009 0.0745 10.7447 0.69%

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