Nippon India Happy Dhanteras 728x90

Historical Dividends of BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 05-03-2010 S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI 2.5%
As on (31-10-2020)
37.76 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2019 0.3940 10.44 3.77%
25-03-2019 0.8854 11.33 7.81%
26-12-2018 0.8854 11.7 7.57%
25-09-2018 0.2214 13.05 1.70%
25-06-2018 0.2214 14.31 1.55%
26-03-2018 0.2500 15.5 1.61%
27-12-2017 0.2500 16.34 1.53%
26-09-2017 0.2500 13.84 1.81%
27-06-2017 0.2500 13.17 1.90%
27-03-2017 0.2500 12.52 2.00%
26-12-2016 0.2000 11.03 1.81%
27-09-2016 0.2000 12.16 1.64%
28-12-2015 0.2500 11.71 2.13%
28-09-2015 0.3000 11.51 2.61%

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