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Dividend History - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (D)
NAV
(Sep 17th, 2019)
9.85
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Nitish Gupta
Fund BOI AXA EqDebtRebal (D)
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 EqDebtRebal (D) -0.36% -0.31% -6.43% -9.12% -8.34% -9.22%

Dividend Date Percentage(%)
Jun 25th, 2018 0.24
Dec 27th, 2017 2
Sep 26th, 2017 2
Jun 27th, 2017 2
Mar 27th, 2017 2
Dec 26th, 2016 1.99
Sep 27th, 2016 1.65
Jun 27th, 2016 1.40
Mar 28th, 2016 1.44
Jun 29th, 2015 1.81
Mar 25th, 2015 1.81
Dec 18th, 2014 1.81
Sep 25th, 2014 3.90
Jun 26th, 2014 2.50
Jun 25th, 2014 2.50
Jun 25th, 2014 1.95
Mar 25th, 2014 2.50
Mar 23rd, 2014 2.50
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