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Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Published on Mar 23, 2021 13:07

Axis Mutual Fund has announced 25 March 2021 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 Equity Saver Fund - Regular Plan - Dividend Option: 0.90

Axis Equity Saver Fund - Direct Plan - Dividend Option: 1.00

Axis Equity Hybrid Fund - Regular Plan - Dividend Option: 1.10

Axis Equity Hybrid Fund - Direct Plan - Dividend Option: 1.15

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

Axis Growth Opportunities Fund - Regular Plan - Dividend Option: 1.35

Axis Growth Opportunities Fund - Direct Plan - Dividend Option: 1.40

Axis Dynamic Equity Fund - Regular Plan - Dividend Option: 1.05

Axis Dynamic Equity Fund - Direct Plan - Dividend Option: 1.10

Axis Small Cap Fund - Regular Plan - Dividend Option: 2.45

Axis Small Cap Fund - Direct Plan - Dividend Option: 2.70

Axis Flexi Cap Fund - Regular Plan - Dividend Option: 1.20

Axis Flexi Cap Fund - Direct Plan - Dividend Option: 1.25

Axis Bluechip Fund - Regular Plan - Dividend Option: 1.55

Axis Bluechip Fund - Direct Plan - Dividend Option: 1.00

Axis Focused 25 Fund - Regular Plan - Dividend Option: 1.80

Axis Focused 25 Fund - Direct Plan - Dividend Option: 3.10

Axis Equity Saver Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.0625 each.

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.1875 each.

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

Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.24 each.

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

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

Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend Option: 0.40

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option: 0.50

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

Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.30 each.

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

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

Axis Regular Saver Fund - Regular Plan - Half Yearly Dividend Option: 0.10

Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend Option: 0.25

Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.50 each.

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

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