Axis Mutual Fund Dividend Declared For Six Schemes

Axis Mutual Fund Dividend Declared for six schemes of the fund house. The Axis Asset Management Company has announced September 25, 2018, as the record date for declaration of dividend under the dividend option of the schemes.

Accordingly, the amount of dividend for the Monthly Dividend Option (Regular Plan and Direct Plan) of Axis Equity Saver Fund is 0.0625 Rupees per unit, and for the Quarterly Dividend Option (Regular Plan and Direct Plan) of Axis Equity Saver Fund is 0.1875 Rupees per unit.

The amount of dividend for the Dividend Option of Axis Arbitrage Fund (Regular Plan and Direct Plan) is 0.05 Rupees per unit.

The amount of dividend for the Quarterly Dividend Option (Regular Plan) of Axis Dynamic Bond Fund is 0.20 Rupees per unit, and for the Quarterly Dividend Option (Direct Plan) of Axis Dynamic Bond Fund is 0.25 Rupees per unit. The amount of dividend for the Half Yearly Dividend Option (Regular Plan and Direct Plan) of Axis Dynamic Bond Fund is 0.25 Rupees per unit.

The Axis Mutual Fund dividend declared for the Quarterly Dividend Option (Regular Plan) of Axis Strategic Bond Fund is 0.20 Rupees per unit, and for that of the Direct Plan of the scheme is 0.25 Rupees per unit. The amount of dividend for the Half Yearly Dividend Option (Regular Plan and Direct Plan) of Axis Strategic Bond Fund is 0.50 Rupees per unit.

The amount of dividend for the Axis Regular Saver Fund – Direct Plan – Quarterly Dividend Option is 0.25 Rupees per unit, and for the Axis Regular Saver Fund – Half Yearly Dividend Option (Regular Plan and Direct Plan) is 0.50 Rupees per unit.

The amount of dividend announced for the Axis Gilt Fund – Half Yearly Dividend Option is 0.50 Rupees per unit.

The amount of dividend on the face value of 10 Rupees per unit has been declared for the six Axis MF schemes – Equity Saver Fund, Arbitrage Fund, Dynamic Bond Fund, Strategic Bond Fund, Strategic Bond Fund, and Gilt Fund, according to KJMC.

While the Axis Mutual Fund Dividend Declared for the six schemes on September 20, 2018, the fund house recently informed BSE about the NAV (Net Asset Value) of the Axis Gold Exchange Traded Fund dated September 12, 2018, according to The HINDU BusinessLine.

The post Axis Mutual Fund Dividend Declared For Six Schemes appeared first on OWLT Market.

from OWLT Market https://ift.tt/2xCTCp5
via IFTTThttps://ift.tt/2OlCCL9