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Historical Dividends of BOI AXA Conservative Hybrid Fund-Regular Plan-Annual 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 (30-06-2020)
88.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.0720 10.4827 0.69%
25-09-2018 0.0286 10.3492 0.28%
25-06-2018 0.0720 10.5962 0.68%
26-03-2018 0.1445 10.871 1.33%
27-12-2017 0.1445 11.1235 1.30%
26-09-2017 0.1083 10.8864 1.00%
27-06-2017 0.1083 10.6903 1.01%
27-03-2017 0.1806 10.6015 1.70%
26-12-2016 0.1806 10.4174 1.73%
27-09-2016 0.1445 10.7621 1.34%
27-06-2016 0.1445 10.4428 1.38%
28-03-2016 0.1011 10.2688 0.98%
28-12-2015 0.1445 10.389 1.39%
28-09-2015 0.1806 10.3759 1.74%
29-06-2015 0.3612 10.7394 3.36%
25-03-2015 0.3629 11.153 3.25%
18-12-2014 0.1815 11.0874 1.64%
25-09-2014 0.3896 11.2687 3.46%
25-03-2014 0.3896 10.9004 3.57%
26-12-2013 0.7793 11.5753 6.73%
25-09-2013 0.3896 11.736 3.32%
25-06-2013 0.3896 12.0556 3.23%
25-03-2013 0.4405 12.4158 3.55%
26-12-2012 0.4405 12.9834 3.39%

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