Historical Dividends of BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 18-03-2009 | CRISIL Hybrid 85+15 Conservative TRI | 2.32% As on (31-12-2020) |
73.06 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
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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