Axis Mutual Fund has announced 25 September 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 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 & Direct Plan - Half Yearly Dividend Option: 0.50 each.
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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