Historical Dividends of Axis Regular Saver Fund - Direct Plan - Quarterly
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 01-01-2013 | NIFTY 50 Hybrid Composite Debt 15:85 | 0.83% As on (30-06-2024) |
333.86 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.3500 | 13.4867 | 2.60% |
| 26-03-2024 | 0.3500 | 13.2937 | 2.63% |
| 26-12-2023 | 0.3500 | 13.4159 | 2.61% |
| 25-09-2023 | 0.3500 | 13.4199 | 2.61% |
| 26-06-2023 | 0.3500 | 13.4665 | 2.60% |
| 27-03-2023 | 0.2500 | 13.0914 | 1.91% |
| 26-12-2022 | 0.2500 | 13.4131 | 1.86% |
| 26-09-2022 | 0.2500 | 13.4517 | 1.86% |
| 27-06-2022 | 0.2500 | 13.1967 | 1.89% |
| 25-03-2022 | 0.2500 | 13.8638 | 1.80% |
| 27-12-2021 | 0.2500 | 14.1414 | 1.77% |
| 27-09-2021 | 0.2500 | 14.3143 | 1.75% |
| 25-06-2021 | 0.2500 | 13.8408 | 1.81% |
| 25-03-2021 | 0.2500 | 13.5025 | 1.85% |
| 28-12-2020 | 0.2500 | 13.6333 | 1.83% |
| 25-09-2020 | 0.2500 | 12.8437 | 1.95% |
| 25-06-2020 | 0.2500 | 12.7243 | 1.96% |
| 26-03-2020 | 0.1801 | 12.0246 | 1.50% |
| 26-12-2019 | 0.1801 | 12.9109 | 1.39% |
| 25-09-2019 | 0.1801 | 12.8189 | 1.40% |
| 25-06-2019 | 0.1801 | 12.8127 | 1.41% |
| 25-03-2019 | 0.1801 | 13.4956 | 1.33% |
| 26-12-2018 | 0.1801 | 13.4922 | 1.33% |
| 25-09-2018 | 0.1801 | 13.5358 | 1.33% |
| 25-06-2018 | 0.1801 | 13.7354 | 1.31% |
| 26-03-2018 | 0.1806 | 13.704 | 1.32% |
| 26-12-2017 | 0.0722 | 13.8404 | 0.52% |
| 25-09-2017 | 0.0722 | 13.5176 | 0.53% |
| 27-06-2017 | 0.0722 | 13.2587 | 0.54% |
| 29-03-2017 | 0.1806 | 12.8868 | 1.40% |
| 26-12-2016 | 0.1806 | 12.79 | 1.41% |
| 26-09-2016 | 0.1806 | 13.3752 | 1.35% |
| 27-06-2016 | 0.1806 | 13.0687 | 1.38% |
| 28-03-2016 | 0.1806 | 12.9364 | 1.40% |
| 28-12-2015 | 0.1083 | 13.0819 | 0.83% |
| 28-09-2015 | 0.1083 | 13.0008 | 0.83% |
| 25-06-2015 | 0.1083 | 12.932 | 0.84% |
| 25-03-2015 | 0.1089 | 12.9447 | 0.84% |
| 25-06-2014 | 0.1948 | 11.6524 | 1.67% |
| 25-03-2014 | 0.1169 | 10.997 | 1.06% |
| 26-12-2013 | 0.1169 | 10.7793 | 1.08% |
| 27-05-2013 | 0.1210 | 10.6482 | 1.14% |
| 25-03-2013 | 0.2202 | 10.5197 | 2.09% |
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