DSP Short Term Fund New 728x90

Historical Dividends of BOI AXA Equity Debt Rebalancer Fund Regular Plan Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 14-03-2014 50% Nifty 50 TRI+50% CRISIL Short Term Bond Fund Index 2.35%
As on (29-02-2020)
111.43 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2018 0.0245 10.7984 0.23%
27-12-2017 0.2000 10.984 1.82%
26-09-2017 0.2000 11.0875 1.80%
27-06-2017 0.2000 10.9374 1.83%
27-03-2017 0.2000 10.7979 1.85%
26-12-2016 0.1990 10.2701 1.94%
27-09-2016 0.1648 10.8964 1.51%
27-06-2016 0.1398 10.5536 1.32%
28-03-2016 0.1445 10.4233 1.39%
28-12-2015 0.1445 10.711 1.35%
28-09-2015 0.1445 10.8123 1.34%
29-06-2015 0.1806 10.988 1.64%
25-03-2015 0.1815 11.1882 1.62%
18-12-2014 0.1815 10.9556 1.66%
25-09-2014 0.3896 11.0024 3.54%
25-06-2014 0.1948 10.9362 1.78%

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