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Historical Dividends of Axis Corporate Debt Fund - Regular Plan - Weekly IDCW

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Category Launch Date Benchmark TER AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Index B-III 0.91%
As on (30-11-2024)		 5,998.66 Cr
As on (29-11-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
16-12-2024 0.0076 10.2461 0.07%
09-12-2024 0.0156 10.2461 0.15%
02-12-2024 0.0371 10.2461 0.36%
25-11-2024 0.0124 10.2461 0.12%
18-11-2024 0.0037 10.2461 0.04%
11-11-2024 0.0185 10.2461 0.18%
04-11-2024 0.0120 10.2461 0.12%
28-10-2024 0.0058 10.2461 0.06%
14-10-2024 0.0317 10.2461 0.31%
30-09-2024 0.0210 10.2461 0.20%
23-09-2024 0.0207 10.2461 0.20%
16-09-2024 0.0305 10.2461 0.30%
09-09-2024 0.0155 10.2461 0.15%
02-09-2024 0.0099 10.2461 0.10%
26-08-2024 0.0193 10.2461 0.19%
19-08-2024 0.0162 10.2461 0.16%
12-08-2024 0.0061 10.2461 0.06%
05-08-2024 0.0234 10.2461 0.23%
29-07-2024 0.0322 10.2461 0.31%
22-07-2024 0.0195 10.2461 0.19%
15-07-2024 0.0181 10.2461 0.18%
08-07-2024 0.0208 10.2461 0.20%
01-07-2024 0.0065 10.2461 0.06%
24-06-2024 0.0190 10.2461 0.19%
18-06-2024 0.0201 10.2461 0.20%
03-06-2024 0.0171 10.2461 0.17%
27-05-2024 0.0181 10.2461 0.18%
21-05-2024 0.0331 10.2461 0.32%
13-05-2024 0.0090 10.2461 0.09%
06-05-2024 0.0269 10.2461 0.26%
29-04-2024 0.0125 10.2461 0.12%
15-04-2024 0.0073 10.2461 0.07%
08-04-2024 0.0011 10.2461 0.01%
02-04-2024 0.0186 10.2461 0.18%
26-03-2024 0.0109 10.2461 0.11%
18-03-2024 0.0044 10.2461 0.04%
11-03-2024 0.0273 10.2461 0.27%
04-03-2024 0.0161 10.2461 0.16%
26-02-2024 0.0160 10.2461 0.16%
20-02-2024 0.0189 10.2461 0.18%
12-02-2024 0.0086 10.2461 0.08%
05-02-2024 0.0381 10.2461 0.37%
29-01-2024 0.0124 10.2461 0.12%
23-01-2024 0.0079 10.2461 0.08%
15-01-2024 0.0215 10.2461 0.21%
08-01-2024 0.0092 10.2461 0.09%
01-01-2024 0.0112 10.2461 0.11%
26-12-2023 0.0123 10.2461 0.12%
18-12-2023 0.0368 10.2461 0.36%
11-12-2023 0.0122 10.2461 0.12%
04-12-2023 0.0095 10.2461 0.09%
28-11-2023 0.0035 10.2461 0.03%
20-11-2023 0.0191 10.2461 0.19%
13-11-2023 0.0174 10.2461 0.17%
06-11-2023 0.0233 10.2461 0.23%
30-10-2023 0.0147 10.2461 0.14%
23-10-2023 0.0026 10.2461 0.03%
16-10-2023 0.0002 10.2461 0.00%
03-10-2023 0.0033 10.2461 0.03%
25-09-2023 0.0125 10.2461 0.12%
18-09-2023 0.0165 10.2461 0.16%
11-09-2023 0.0038 10.2461 0.04%
04-09-2023 0.0158 10.2461 0.15%
28-08-2023 0.0216 10.2461 0.21%
21-08-2023 0.0063 10.2461 0.06%
14-08-2023 0.0066 10.2461 0.06%
07-08-2023 0.0082 10.2461 0.08%
31-07-2023 0.0013 10.2461 0.01%
24-07-2023 0.0181 10.2461 0.18%
17-07-2023 0.0279 10.2461 0.27%
10-07-2023 0.0075 10.2461 0.07%
03-07-2023 0.0056 10.2461 0.05%
26-06-2023 0.0043 10.2461 0.04%
19-06-2023 0.0100 10.2461 0.10%
12-06-2023 0.0023 10.2461 0.02%
05-06-2023 0.0149 10.2461 0.15%
29-05-2023 0.0022 10.2461 0.02%
22-05-2023 0.0301 10.2461 0.29%
15-05-2023 0.0122 10.2461 0.12%
08-05-2023 0.0182 10.2461 0.18%
02-05-2023 0.0198 10.2461 0.19%
24-04-2023 0.0281 10.2461 0.27%
17-04-2023 0.0121 10.2461 0.12%
10-04-2023 0.0411 10.2461 0.40%
03-04-2023 0.0212 10.2461 0.21%
27-03-2023 0.0176 10.2461 0.17%
20-03-2023 0.0235 10.2461 0.23%
13-03-2023 0.0210 10.2461 0.21%
06-03-2023 0.0102 10.2461 0.10%
20-02-2023 0.0025 10.2461 0.02%
13-02-2023 0.0040 10.2461 0.04%
06-02-2023 0.0200 10.2461 0.20%
23-01-2023 0.0110 10.2461 0.11%
16-01-2023 0.0149 10.2461 0.15%
09-01-2023 0.0128 10.2461 0.12%
02-01-2023 0.0101 10.2461 0.10%
26-12-2022 0.0038 10.2461 0.04%
19-12-2022 0.0119 10.2461 0.12%
12-12-2022 0.0075 10.2461 0.07%
05-12-2022 0.0141 10.2461 0.14%
28-11-2022 0.0184 10.2461 0.18%
21-11-2022 0.0175 10.2461 0.17%
14-11-2022 0.0267 10.2461 0.26%
07-11-2022 0.0137 10.2461 0.13%
31-10-2022 0.0131 10.2461 0.13%
25-10-2022 0.0036 10.2461 0.03%
12-09-2022 0.0119 10.2461 0.12%
05-09-2022 0.0120 10.2461 0.12%
29-08-2022 0.0143 10.2461 0.14%
22-08-2022 0.0019 10.2461 0.02%
17-08-2022 0.0379 10.2461 0.37%
08-08-2022 0.0028 10.2461 0.03%
01-08-2022 0.0219 10.2461 0.21%
25-07-2022 0.0127 10.2461 0.12%
18-07-2022 0.0154 10.2461 0.15%
11-07-2022 0.0008 10.2461 0.01%
04-04-2022 0.0111 10.2461 0.11%
28-03-2022 0.0152 10.2461 0.15%
21-03-2022 0.0178 10.2461 0.17%
28-02-2022 0.0010 10.2461 0.01%
21-02-2022 0.0027 10.2461 0.03%
14-02-2022 0.0276 10.2461 0.27%
31-01-2022 0.0071 10.2461 0.07%
24-01-2022 0.0101 10.2461 0.10%
17-01-2022 0.0079 10.2461 0.08%
03-01-2022 0.0058 10.2461 0.06%
13-12-2021 0.0094 10.2461 0.09%
06-12-2021 0.0129 10.2461 0.13%
29-11-2021 0.0043 10.2461 0.04%
22-11-2021 0.0081 10.2461 0.08%
15-11-2021 0.0046 10.2461 0.04%
08-11-2021 0.0119 10.2461 0.12%
25-10-2021 0.0038 10.2461 0.04%
18-10-2021 0.0033 10.2461 0.03%
04-10-2021 0.0020 10.2461 0.02%
20-09-2021 0.0121 10.2461 0.12%
13-09-2021 0.0043 10.2461 0.04%
06-09-2021 0.0204 10.2461 0.20%
30-08-2021 0.0112 10.2461 0.11%
23-08-2021 0.0131 10.2461 0.13%
17-08-2021 0.0241 10.2461 0.24%
09-08-2021 0.0027 10.2461 0.03%
02-08-2021 0.0095 10.2461 0.09%
26-07-2021 0.0101 10.2461 0.10%
19-07-2021 0.0127 10.2461 0.12%
14-06-2021 0.0218 10.2461 0.21%
07-06-2021 0.0140 10.2461 0.14%
31-05-2021 0.0054 10.2461 0.05%
24-05-2021 0.0148 10.2461 0.14%
17-05-2021 0.0053 10.2461 0.05%
10-05-2021 0.0148 10.2461 0.14%
03-05-2021 0.0225 10.2461 0.22%
26-04-2021 0.0289 10.2461 0.28%
19-04-2021 0.0026 10.2461 0.03%
12-04-2021 0.0100 10.2461 0.10%
05-04-2021 0.0220 10.2461 0.21%
30-03-2021 0.0087 10.2461 0.09%
04-01-2021 0.0246 10.2461 0.24%
28-12-2020 0.0154 10.2461 0.15%
21-12-2020 0.0043 10.2461 0.04%
07-12-2020 0.0108 10.2461 0.11%
01-12-2020 0.0101 10.2461 0.10%
23-11-2020 0.0244 10.2461 0.24%
17-11-2020 0.0186 10.2461 0.18%
09-11-2020 0.0213 10.2461 0.21%
02-11-2020 0.0037 10.2461 0.04%
26-10-2020 0.0285 10.2461 0.28%
19-10-2020 0.0291 10.2461 0.28%
12-10-2020 0.0617 10.2461 0.60%
05-10-2020 0.0267 10.2461 0.26%
07-09-2020 0.0371 10.2461 0.36%
03-08-2020 0.0162 10.2461 0.16%
20-07-2020 0.0260 10.2461 0.25%
13-07-2020 0.0489 10.2461 0.48%
06-07-2020 0.0340 10.2206 0.33%
29-06-2020 0.0409 10.1989 0.40%
22-06-2020 0.0728 10.1814 0.71%
15-06-2020 0.0384 10.1682 0.38%
08-06-2020 0.0127 10.1682 0.13%
01-06-2020 0.0036 10.1682 0.04%
26-05-2020 0.0934 10.1682 0.92%
18-05-2020 0.0601 10.1682 0.59%
20-04-2020 0.0457 10.1682 0.45%
09-03-2020 0.0210 10.1682 0.21%
24-02-2020 0.0061 10.1682 0.06%
17-02-2020 0.0219 10.1682 0.22%
10-02-2020 0.0574 10.1682 0.56%
03-02-2020 0.0187 10.1682 0.18%
27-01-2020 0.0259 10.1682 0.25%
20-01-2020 0.0051 10.1682 0.05%
13-01-2020 0.0098 10.1682 0.10%
06-01-2020 0.0127 10.1682 0.13%
30-12-2019 0.0033 10.1682 0.03%
23-12-2019 0.0053 10.1682 0.05%
02-12-2019 0.0140 10.1682 0.14%
25-11-2019 0.0149 10.1682 0.15%
18-11-2019 0.0086 10.1682 0.08%
11-11-2019 0.0018 10.1446 0.02%
03-06-2019 0.0155 10.0652 0.15%
27-05-2019 0.0372 10.0652 0.37%
20-05-2019 0.0215 10.0652 0.21%
13-05-2019 0.0147 10.0652 0.15%
06-05-2019 0.0057 10.0652 0.06%
30-04-2019 0.0031 10.0652 0.03%
02-04-2019 0.0284 10.0652 0.28%
25-03-2019 0.0134 10.0624 0.13%
18-03-2019 0.0312 10.05 0.31%
11-03-2019 0.0310 10.05 0.31%
05-03-2019 0.0149 10.05 0.15%
25-02-2019 0.0093 10.05 0.09%
18-02-2019 0.0034 10.05 0.03%
11-02-2019 0.0165 10.05 0.16%
28-01-2019 0.0136 10.05 0.14%
21-01-2019 0.0020 10.05 0.02%
14-01-2019 0.0222 10.05 0.22%
07-01-2019 0.0101 10.05 0.10%
31-12-2018 0.0122 10.05 0.12%
24-12-2018 0.0229 10.05 0.23%
17-12-2018 0.0198 10.05 0.20%
10-12-2018 0.0181 10.05 0.18%
03-12-2018 0.0211 10.05 0.21%
26-11-2018 0.0145 10.05 0.14%
19-11-2018 0.0178 10.05 0.18%
12-11-2018 0.0105 10.05 0.10%
05-11-2018 0.0143 10.05 0.14%
29-10-2018 0.0040 10.05 0.04%
22-10-2018 0.0105 10.05 0.10%
15-10-2018 0.0093 10.05 0.09%
08-10-2018 0.0146 10.05 0.14%
01-10-2018 0.0221 10.05 0.22%
17-09-2018 0.0025 10.05 0.02%
03-09-2018 0.0058 10.05 0.06%
27-08-2018 0.0074 10.05 0.07%
20-08-2018 0.0091 10.05 0.09%
13-08-2018 0.0088 10.05 0.09%
06-08-2018 0.0158 10.05 0.16%
30-07-2018 0.0093 10.05 0.09%
23-07-2018 0.0090 10.05 0.09%
16-07-2018 0.0167 10.05 0.17%
09-07-2018 0.0149 10.05 0.15%
02-07-2018 0.0081 10.05 0.08%
25-06-2018 0.0187 10.05 0.19%
18-06-2018 0.0218 10.05 0.22%
11-06-2018 0.0068 10.05 0.07%
04-06-2018 0.0103 10.05 0.10%
28-05-2018 0.0090 10.05 0.09%
07-05-2018 0.0054 10.05 0.05%
16-04-2018 0.0039 10.05 0.04%
09-04-2018 0.0145 10.05 0.14%
03-04-2018 0.0291 10.05 0.29%
26-03-2018 0.0039 10.05 0.04%
19-03-2018 0.0158 10.05 0.16%
12-03-2018 0.0229 10.05 0.23%
05-03-2018 0.0082 10.05 0.08%
26-02-2018 0.0035 10.05 0.03%
20-02-2018 0.0056 10.05 0.06%
12-02-2018 0.0152 10.05 0.15%
05-02-2018 0.0042 10.05 0.04%
29-01-2018 0.0070 10.05 0.07%
22-01-2018 0.0055 10.05 0.05%
15-01-2018 0.0045 10.05 0.05%
08-01-2018 0.0082 10.05 0.08%
01-01-2018 0.0086 10.05 0.09%
26-12-2017 0.0037 10.05 0.04%
18-12-2017 0.0025 10.05 0.02%
11-12-2017 0.0084 10.05 0.08%
04-12-2017 0.0109 10.05 0.11%
27-11-2017 0.0054 10.05 0.05%
20-11-2017 0.0071 10.05 0.07%
13-11-2017 0.0070 10.05 0.07%
06-11-2017 0.0079 10.05 0.08%
30-10-2017 0.0088 10.05 0.09%
23-10-2017 0.0086 10.05 0.09%
16-10-2017 0.0112 10.05 0.11%
09-10-2017 0.0057 10.05 0.06%
03-10-2017 0.0114 10.05 0.11%
25-09-2017 0.0046 10.05 0.05%
18-09-2017 0.0056 10.05 0.06%
11-09-2017 0.0082 10.05 0.08%
04-09-2017 0.0157 10.05 0.16%
28-08-2017 0.0391 10.05 0.39%

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