SBI Children Benefit Fund 728x90

Historical Dividends of BOI AXA Tax Advantage Fund-ECO Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 25-02-2009 S&P BSE 500 TRI 2.64%
As on (31-10-2019)
318.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-09-2020 0.5543 12.69 4.37%
26-08-2020 1.0000 13.65 7.33%
25-06-2019 0.0885 11.46 0.77%
25-03-2019 0.8854 11.96 7.40%
26-12-2018 1.7708 13.61 13.01%
26-03-2018 2.0000 17.38 11.51%
27-03-2017 4.0000 17.24 23.20%
28-03-2016 2.0000 16.07 12.45%
25-03-2015 2.0000 19.94 10.03%
25-03-2014 1.0000 14.7 6.80%
16-03-2010 3.0000 15.45 19.42%
25-01-2010 3.0000 18.27 16.42%
23-12-2009 3.0000 21.54 13.93%
04-06-2009 1.0000 18.85 5.31%

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