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Historical Dividends of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Banking and PSU | 07-06-2012 | Nifty Banking & PSU Debt Index A-II | 0.63% As on (28-02-2025) |
12,984.61 Cr As on (28-02-2025) |
| Dividend Record Date | Dividend ( | NAV ( | Dividend Yield (%) |
|---|---|---|---|
| 27-03-2025 | 1.5555 | 1039.1303 | 0.15% |
| 26-03-2025 | 0.9163 | 1039.1303 | 0.09% |
| 25-03-2025 | 0.6190 | 1039.1303 | 0.06% |
| 24-03-2025 | 0.8031 | 1039.1303 | 0.08% |
| 21-03-2025 | 1.0234 | 1039.1303 | 0.10% |
| 20-03-2025 | 1.0146 | 1039.1303 | 0.10% |
| 19-03-2025 | 1.1066 | 1039.1303 | 0.11% |
| 18-03-2025 | 0.3364 | 1039.1303 | 0.03% |
| 17-03-2025 | 0.7946 | 1039.1303 | 0.08% |
| 13-03-2025 | 0.2802 | 1039.1303 | 0.03% |
| 12-03-2025 | 0.2373 | 1039.1303 | 0.02% |
| 11-03-2025 | 0.2315 | 1039.1303 | 0.02% |
| 10-03-2025 | 0.4656 | 1039.1303 | 0.04% |
| 07-03-2025 | 0.0008 | 1039.1303 | 0.00% |
| 06-03-2025 | 0.5916 | 1039.1303 | 0.06% |
| 05-03-2025 | 0.0300 | 1039.1303 | 0.00% |
| 25-02-2025 | 0.2399 | 1039.1303 | 0.02% |
| 24-02-2025 | 0.5654 | 1039.1303 | 0.05% |
| 21-02-2025 | 0.2444 | 1039.1303 | 0.02% |
| 20-02-2025 | 0.2849 | 1039.1303 | 0.03% |
| 18-02-2025 | 0.3277 | 1039.1303 | 0.03% |
| 17-02-2025 | 0.2274 | 1039.1303 | 0.02% |
| 06-02-2025 | 0.5181 | 1039.1303 | 0.05% |
| 05-02-2025 | 0.9228 | 1039.1303 | 0.09% |
| 04-02-2025 | 0.1086 | 1039.1303 | 0.01% |
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