UTI MF Buddy New 728X90

Historical Dividends of BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 18-12-2008 Crisil Short-term Bond Fund Index 1.1%
As on (30-06-2020)
34.49 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.1080 10.3417 1.04%
26-12-2018 0.1080 10.3085 1.05%
25-09-2018 0.1080 10.2214 1.06%
25-06-2018 0.0648 10.2036 0.64%
26-03-2018 0.0867 10.2093 0.85%
27-12-2017 0.1083 10.2334 1.06%
26-09-2017 0.1445 10.3526 1.40%
27-06-2017 0.1806 10.4465 1.73%
27-03-2017 0.1806 10.4812 1.72%
26-12-2016 0.1445 10.4869 1.38%
27-09-2016 0.1445 10.4628 1.38%
27-06-2016 0.1445 10.3441 1.40%
28-03-2016 0.1445 10.3207 1.40%
28-12-2015 0.1445 10.3141 1.40%
28-09-2015 0.1445 10.3062 1.40%
29-06-2015 0.1445 10.2528 1.41%
25-03-2015 0.2178 10.3603 2.10%
18-12-2014 0.1307 10.3086 1.27%
25-09-2014 0.1403 10.2199 1.37%
25-06-2014 0.1948 10.2731 1.90%
25-03-2014 0.1559 10.2462 1.52%
26-12-2013 0.1870 10.2927 1.82%
25-09-2013 0.0468 10.1228 0.46%
25-06-2013 0.1559 10.2256 1.52%
25-03-2013 0.1630 10.2332 1.59%
26-12-2012 0.1762 10.2309 1.72%
26-09-2012 0.1762 10.2447 1.72%
25-06-2012 0.2114 10.2994 2.05%
26-03-2012 0.2114 10.3535 2.04%
26-12-2011 0.2114 10.4105 2.03%
26-09-2011 0.1321 10.3704 1.27%
27-06-2011 0.1321 10.3382 1.28%
28-03-2011 0.1581 10.3363 1.53%
29-12-2010 0.1362 10.2996 1.32%
27-09-2010 0.1362 10.3001 1.32%
28-06-2010 0.1362 10.3302 1.32%
29-12-2009 0.1752 10.3404 1.69%

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