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Dividend History - BOI AXA Equity Debt Rebalancer Fund - Direct Plan

Fund BOI AXA EqDebRebalDP (I)
NAV
(Jul 29th, 2021)
10.14
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebRebalDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA EqDebRebalDP (I) -0.43% -8.45% -6.65% -5.11% -0.20% 1.17%

Dividend Date Percentage(%)
Jun 30th, 2021 10
Jun 25th, 2019 0.44
Mar 25th, 2019 4.43
Dec 26th, 2018 8.85
Sep 25th, 2018 1.77
Jun 25th, 2018 1.77
Mar 26th, 2018 2
Dec 27th, 2017 2
Sep 26th, 2017 2
Jun 27th, 2017 2
Mar 27th, 2017 2
Dec 26th, 2016 2
Sep 27th, 2016 2
Jun 27th, 2016 1.44
Mar 28th, 2016 1.44
Jun 29th, 2015 1.81
Mar 25th, 2015 1.81
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