Historical Dividends of Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Corporate Bond | 07-07-2017 | NIFTY Corporate Bond Index B-III | 0.3% As on (30-06-2024) |
5,384.46 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.0617 | 10.1903 | 0.61% |
| 27-05-2024 | 0.0980 | 10.1903 | 0.96% |
| 25-04-2024 | 0.0387 | 10.1903 | 0.38% |
| 26-03-2024 | 0.0594 | 10.1903 | 0.58% |
| 26-02-2024 | 0.0964 | 10.1903 | 0.95% |
| 25-01-2024 | 0.0574 | 10.1903 | 0.56% |
| 26-12-2023 | 0.0752 | 10.1903 | 0.74% |
| 28-11-2023 | 0.0757 | 10.1903 | 0.74% |
| 25-10-2023 | 0.0191 | 10.1903 | 0.19% |
| 25-09-2023 | 0.0628 | 10.1903 | 0.62% |
| 25-08-2023 | 0.0430 | 10.1903 | 0.42% |
| 25-07-2023 | 0.0620 | 10.1903 | 0.61% |
| 26-06-2023 | 0.0403 | 10.1903 | 0.40% |
| 25-05-2023 | 0.0791 | 10.1903 | 0.78% |
| 25-04-2023 | 0.1136 | 10.1903 | 1.11% |
| 27-03-2023 | 0.0806 | 10.1903 | 0.79% |
| 27-02-2023 | 0.0282 | 10.1903 | 0.28% |
| 25-01-2023 | 0.0555 | 10.1903 | 0.54% |
| 26-12-2022 | 0.0505 | 10.1903 | 0.50% |
| 25-11-2022 | 0.0874 | 10.1903 | 0.86% |
| 25-10-2022 | 0.0463 | 10.1903 | 0.45% |
| 26-09-2022 | 0.0018 | 10.1903 | 0.02% |
| 25-08-2022 | 0.0746 | 10.1903 | 0.73% |
| 25-07-2022 | 0.0637 | 10.1903 | 0.62% |
| 25-04-2022 | 0.0013 | 10.1903 | 0.01% |
| 25-03-2022 | 0.0365 | 10.1903 | 0.36% |
| 25-02-2022 | 0.0399 | 10.1903 | 0.39% |
| 25-01-2022 | 0.0342 | 10.1903 | 0.34% |
| 27-12-2021 | 0.0303 | 10.1903 | 0.30% |
| 25-11-2021 | 0.0294 | 10.1903 | 0.29% |
| 25-10-2021 | 0.0168 | 10.1903 | 0.16% |
| 27-09-2021 | 0.0493 | 10.1903 | 0.48% |
| 25-08-2021 | 0.0565 | 10.1903 | 0.55% |
| 26-07-2021 | 0.0517 | 10.1903 | 0.51% |
| 25-06-2021 | 0.0173 | 10.1903 | 0.17% |
| 25-05-2021 | 0.0690 | 10.1903 | 0.68% |
| 26-04-2021 | 0.0838 | 10.1903 | 0.82% |
| 25-03-2021 | 0.0353 | 10.1903 | 0.35% |
| 28-12-2020 | 0.0353 | 10.1903 | 0.35% |
| 25-11-2020 | 0.0845 | 10.1903 | 0.83% |
| 26-10-2020 | 0.1521 | 10.1903 | 1.49% |
| 25-09-2020 | 0.0669 | 10.1903 | 0.66% |
| 27-07-2020 | 0.1934 | 10.1903 | 1.90% |
| 25-06-2020 | 0.1307 | 10.1903 | 1.28% |
| 26-05-2020 | 0.1960 | 10.1481 | 1.93% |
| 27-04-2020 | 0.0564 | 10.1481 | 0.56% |
| 25-02-2020 | 0.1061 | 10.1481 | 1.05% |
| 27-01-2020 | 0.0658 | 10.1481 | 0.65% |
| 26-12-2019 | 0.0199 | 10.1481 | 0.20% |
| 25-11-2019 | 0.0686 | 10.1481 | 0.68% |
| 25-10-2019 | 0.0038 | 10.1386 | 0.04% |
| 27-05-2019 | 0.0954 | 10.05 | 0.95% |
| 25-04-2019 | 0.0270 | 10.05 | 0.27% |
| 25-03-2019 | 0.1041 | 10.05 | 1.04% |
| 25-02-2019 | 0.0385 | 10.05 | 0.38% |
| 25-01-2019 | 0.0552 | 10.05 | 0.55% |
| 26-12-2018 | 0.0919 | 10.05 | 0.91% |
| 26-11-2018 | 0.0651 | 10.05 | 0.65% |
| 25-10-2018 | 0.0730 | 10.05 | 0.73% |
| 25-09-2018 | 0.0032 | 10.05 | 0.03% |
| 27-08-2018 | 0.0538 | 10.05 | 0.54% |
| 25-07-2018 | 0.0568 | 10.05 | 0.56% |
| 25-06-2018 | 0.0696 | 10.05 | 0.69% |
| 25-05-2018 | 0.0199 | 10.05 | 0.20% |
| 25-04-2018 | 0.0460 | 10.05 | 0.46% |
| 26-03-2018 | 0.0557 | 10.05 | 0.55% |
| 26-02-2018 | 0.0385 | 10.05 | 0.38% |
| 25-01-2018 | 0.0351 | 10.05 | 0.35% |
| 26-12-2017 | 0.0305 | 10.05 | 0.30% |
| 27-11-2017 | 0.0396 | 10.05 | 0.39% |
| 25-10-2017 | 0.0447 | 10.05 | 0.45% |
| 25-09-2017 | 0.0391 | 10.05 | 0.39% |
| 28-08-2017 | 0.0474 | 10.05 | 0.47% |
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