Historical Dividends of Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Conservative | 16-07-2010 | NIFTY 50 Hybrid Composite Debt 15:85 | 2.18% As on (30-06-2024) |
333.86 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.2500 | 11.393 | 2.19% |
| 26-03-2024 | 0.2500 | 11.2188 | 2.23% |
| 26-12-2023 | 0.2500 | 11.3114 | 2.21% |
| 25-09-2023 | 0.2500 | 11.3066 | 2.21% |
| 26-06-2023 | 0.2500 | 11.3369 | 2.21% |
| 27-03-2023 | 0.2500 | 11.0953 | 2.25% |
| 26-12-2022 | 0.2500 | 11.4413 | 2.19% |
| 26-09-2022 | 0.2500 | 11.5469 | 2.17% |
| 27-06-2022 | 0.2500 | 11.4002 | 2.19% |
| 25-03-2022 | 0.2500 | 12.0524 | 2.07% |
| 27-12-2021 | 0.2500 | 12.3659 | 2.02% |
| 27-09-2021 | 0.2500 | 12.5881 | 1.99% |
| 25-06-2021 | 0.2500 | 12.2343 | 2.04% |
| 25-03-2021 | 0.0500 | 11.7944 | 0.42% |
| 28-12-2020 | 0.0500 | 11.7692 | 0.42% |
| 25-09-2020 | 0.0500 | 10.9499 | 0.46% |
| 25-06-2020 | 0.0500 | 10.7114 | 0.47% |
| 25-06-2019 | 0.0360 | 10.0946 | 0.36% |
| 25-03-2019 | 0.1801 | 10.7093 | 1.68% |
| 26-12-2018 | 0.1801 | 10.7668 | 1.67% |
| 25-06-2018 | 0.1441 | 10.8182 | 1.33% |
| 26-03-2018 | 0.1806 | 10.8673 | 1.66% |
| 26-12-2017 | 0.1806 | 11.1743 | 1.62% |
| 25-09-2017 | 0.1806 | 11.1142 | 1.62% |
| 27-06-2017 | 0.1806 | 11.0992 | 1.63% |
| 29-03-2017 | 0.1806 | 10.8173 | 1.67% |
| 26-12-2016 | 0.1806 | 10.8443 | 1.67% |
| 26-09-2016 | 0.1806 | 11.4089 | 1.58% |
| 27-06-2016 | 0.1806 | 11.2142 | 1.61% |
| 28-03-2016 | 0.1806 | 11.1736 | 1.62% |
| 28-12-2015 | 0.1806 | 11.4513 | 1.58% |
| 28-09-2015 | 0.1806 | 11.5295 | 1.57% |
| 25-06-2015 | 0.1806 | 11.636 | 1.55% |
| 25-03-2015 | 0.1815 | 11.7921 | 1.54% |
| 26-12-2014 | 0.1815 | 11.718 | 1.55% |
| 25-09-2014 | 0.1948 | 11.5004 | 1.69% |
| 25-06-2014 | 0.1948 | 11.2072 | 1.74% |
| 25-03-2014 | 0.1169 | 10.6472 | 1.10% |
| 26-12-2013 | 0.1169 | 10.4763 | 1.12% |
| 25-09-2013 | 0.0779 | 10.2145 | 0.76% |
| 27-05-2013 | 0.2190 | 10.6161 | 2.06% |
| 25-03-2013 | 0.2202 | 10.5048 | 2.10% |
| 26-12-2012 | 0.1762 | 10.6852 | 1.65% |
| 25-09-2012 | 0.1762 | 10.6306 | 1.66% |
| 26-03-2012 | 0.2643 | 10.3979 | 2.54% |
| 26-09-2011 | 0.0326 | 10.0017 | 0.33% |
| 30-06-2011 | 0.0440 | 10.1972 | 0.43% |
| 02-05-2011 | 0.0881 | 10.2031 | 0.86% |
| 27-12-2010 | 0.0878 | 10.1931 | 0.86% |
| 27-09-2010 | 0.0878 | 10.3294 | 0.85% |
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