UTI MF Buddy New 728X90

Historical Dividends of BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 13-07-2016 NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30) 2.62%
As on (30-06-2020)
307.25 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2018 0.7500 13.08 5.73%
27-06-2017 0.7415 11.79 6.29%

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