Historical Dividends of Axis Balanced Advantage Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 25-07-2017 | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.98% As on (31-03-2025) |
2,808.1 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 11-03-2025 | 0.9900 | 13.66 | 7.25% |
| 20-03-2024 | 1.0800 | 13.36 | 8.08% |
| 06-03-2023 | 0.7000 | 11.51 | 6.08% |
| 25-03-2022 | 1.0500 | 12.33 | 8.52% |
| 25-03-2021 | 1.0500 | 12.12 | 8.66% |
| 30-09-2019 | 0.3301 | 11.16 | 2.96% |
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