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Fund News

Dividend Announced in Funds of Axis Mutual Fund

Last updated: 08-Jul-2024•Value Research

Axis Mutual Fund has announced dividend under the following schemes:

Scheme Dividend (Rs/unit)

Axis Mutual Fund has announced dividend under the following schemes:

Schemes	Dividend (Rs /unit)
Axis Dynamic Bond Direct-DQ	0.18056625
Axis Dynamic Bond-DH	0.18056625
Axis Dynamic Bond Direct-DH	0.18056625
Axis Regular Savings-DQ	0.18056625
Axis Regular Savings Direct-DQ	0.18056625
Axis Regular Savings-DH	0.3611325
Axis Regular Savings Direct-DH	0.3611325
Axis Income Saver-DQ	0.18056625
Axis Income Saver Direct-DQ	0.18056625
Axis Income Saver-DH	0.3611325
Axis Income Saver Direct-DH	0.3611325
Axis Income Saver-DY	0.722265
Axis Income Saver Direct-DY	0.722265
Axis Constant Maturity 10 Year-DH	0.3611325
Axis FTP Ser 52 (428D) Reg-DQ	0.144453
Axis FTP Ser 74 (1105D) Reg-DH	0.288906
Axis Equity Saver Reg-DM	0.0625
Axis Equity Saver Direct-DM	0.0625
Axis Equity Saver Reg-DQ	0.1875
Axis Equity Saver Direct-DQ	0.1875

The record date has been fixed as March 26, 2018

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