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Historical Dividends of BOI AXA Manufacturing & Infrastructure Fund-Regular 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 0.4427 10.55 4.20%
25-03-2019 0.8854 11.44 7.74%
26-12-2018 0.8854 11.79 7.51%
26-03-2018 2.0000 16.8 11.90%
27-03-2017 1.0000 13.6 7.35%

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