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Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Published on Dec 24, 2020 11:48

Axis Mutual Fund has announced 28 December 2020 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Axis Money Market Fund, which has a face value of Rs 1000 per unit) will be:

Axis Triple Advantage Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.12 each.

Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.08 each.

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend Option: 0.20

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option: 0.25

Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.25 each.

Axis Regular Saver Fund - Regular Plan - Quarterly Dividend Option: 0.05

Axis Regular Saver Fund - Direct Plan - Quarterly Dividend Option: 0.25

Axis Money Market Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 10 each.

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