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Historical Dividends of Axis Corporate Bond Fund - Direct Plan - Daily IDCW

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Category	Launch Date	Benchmark	TER	AUM
Debt: Corporate Bond	07-07-2017	Nifty Corporate Bond Index A-II	0.32% As on (28-02-2025)	6,298.41 Cr As on (28-02-2025)

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Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
27-03-2025	0.0172	10.2348	0.17%
26-03-2025	0.0127	10.2348	0.12%
25-03-2025	0.0054	10.2348	0.05%
24-03-2025	0.0079	10.2348	0.08%
21-03-2025	0.0080	10.2348	0.08%
20-03-2025	0.0127	10.2348	0.12%
19-03-2025	0.0118	10.2348	0.12%
18-03-2025	0.0029	10.2348	0.03%
17-03-2025	0.0087	10.2348	0.09%
13-03-2025	0.0031	10.2348	0.03%
12-03-2025	0.0028	10.2348	0.03%
11-03-2025	0.0026	10.2348	0.03%
10-03-2025	0.0044	10.2348	0.04%
07-03-2025	0.0030	10.2348	0.03%
06-03-2025	0.0072	10.2348	0.07%
05-03-2025	0.0013	10.2348	0.01%
25-02-2025	0.0015	10.2348	0.01%
24-02-2025	0.0059	10.2348	0.06%
21-02-2025	0.0021	10.2348	0.02%
20-02-2025	0.0027	10.2348	0.03%
18-02-2025	0.0027	10.2348	0.03%
17-02-2025	0.0034	10.2348	0.03%
06-02-2025	0.0078	10.2348	0.08%
05-02-2025	0.0093	10.2348	0.09%
04-02-2025	0.0015	10.2348	0.01%

Showing 1 to 25 of 1,087 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.