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Historical Dividends of BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 18-03-2009 CRISIL Hybrid 85+15 Conservative Index 2.32%
As on (30-06-2020)
88.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2019 0.0332 11.1702 0.30%
25-06-2018 0.0864 11.2617 0.77%
26-03-2018 0.1445 11.5414 1.25%
27-12-2017 0.1445 11.7916 1.23%
26-09-2017 0.1445 11.5821 1.25%
27-06-2017 0.1083 11.364 0.95%
27-03-2017 0.1806 11.2534 1.60%
26-12-2016 0.1806 11.0426 1.64%
27-09-2016 0.1445 11.396 1.27%
27-06-2016 0.1445 11.0461 1.31%
28-03-2016 0.1445 10.914 1.32%
28-12-2015 0.2167 11.1292 1.95%
28-09-2015 0.2167 11.147 1.94%
29-06-2015 0.2167 11.3008 1.92%
25-03-2015 0.2178 11.5092 1.89%
18-12-2014 0.2178 11.4833 1.90%
25-09-2014 0.3896 11.6532 3.34%
25-06-2014 0.2338 11.551 2.02%
25-03-2014 0.0779 11.1386 0.70%
26-12-2013 0.1023 10.9385 0.94%
25-09-2013 0.1948 10.8685 1.79%
25-06-2013 0.3117 11.1014 2.81%
25-03-2013 0.2643 11.2727 2.34%
26-12-2012 0.2643 11.6339 2.27%
26-03-2012 0.1762 10.9116 1.61%
29-12-2010 0.1142 10.4804 1.09%
25-03-2010 0.2234 10.4878 2.13%
29-12-2009 0.2234 10.8835 2.05%
23-09-2009 0.2234 11.171 2.00%
25-06-2009 0.0745 10.7359 0.69%

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