Historical Dividends of Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Fund of Funds-Domestic-Debt | 29-01-2020 | NIFTY Composite Debt TRI | 0.51% As on (31-05-2024) |
174.58 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.1500 | 11.0813 | 1.35% |
| 26-03-2024 | 0.1500 | 10.9687 | 1.37% |
| 26-12-2023 | 0.2500 | 10.9768 | 2.28% |
| 25-09-2023 | 0.2000 | 11.0013 | 1.82% |
| 26-06-2023 | 0.2000 | 11.0676 | 1.81% |
| 27-03-2023 | 0.2000 | 11.0393 | 1.81% |
| 26-12-2022 | 0.2000 | 11.0748 | 1.81% |
| 26-09-2022 | 0.2500 | 11.1086 | 2.25% |
| 27-06-2022 | 0.2500 | 11.2096 | 2.23% |
| 25-03-2022 | 0.2500 | 11.5211 | 2.17% |
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