Axis
Mutual Fund has announced 25 September 2019 as the record date for declaration
of dividend under the dividend option of following schemes. The amount of the dividend (Rs per unit) on the face value of Rs 10 per unit will be:
- Axis Dynamic Bond Fund - Quarterly Dividend Option: 0.20
- Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option: 0.25
- Axis Dynamic Bond Fund - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.50 each.
- Axis Strategic Bond Fund - Quarterly Dividend Option: 0.05
- Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend Option: 0.25
- Axis Strategic Bond Fund - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.30 each.
- Axis Regular Saver Fund - Direct Plan - Quarterly Dividend Option: 0.25
- Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend Option: 0.25
- Axis Gilt Fund - 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: 6.5 each.
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