SBI Children Benefit Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 25-02-2009 S&P BSE 500 TRI 2.57%
As on (31-10-2020)
318.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-09-2020 0.3232 14.79 2.19%
26-08-2020 0.2800 15.03 1.86%
26-03-2018 2.0000 15.38 13.00%
27-12-2017 2.0000 18.26 10.95%
27-03-2017 4.0000 17.26 23.17%
28-03-2016 2.0000 16.19 12.35%
25-03-2015 2.0000 20.2 9.90%
25-03-2014 0.5000 14.47 3.46%
16-03-2010 3.0000 15.43 19.44%
25-01-2010 3.0000 18.23 16.46%
23-12-2009 3.0000 21.51 13.95%
04-06-2009 1.0000 18.84 5.31%

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