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Mutual Funds Historical Dividends of Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Fund of Funds-Income Plus Arbitrage | 29-01-2020 | NIFTY Composite Debt Index | 0.05% As on (31-08-2025) |
1,548.07 Cr As on (29-08-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2025 | 0.4000 | 11.8768 | 3.37% |
| 25-03-2025 | 0.4000 | 11.7811 | 3.40% |
| 25-09-2024 | 0.4000 | 11.8638 | 3.37% |
| 26-03-2024 | 0.4000 | 11.5925 | 3.45% |
