Historical Dividends of Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Dynamic Bond | 01-01-2013 | NIFTY Composite Debt Index B-III | 0.26% As on (31-05-2024) |
1,702.66 Cr As on (31-05-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.1000 | 10.7092 | 0.93% |
| 26-03-2024 | 0.1000 | 10.6025 | 0.94% |
| 26-12-2023 | 0.1000 | 10.4539 | 0.96% |
| 25-09-2023 | 0.1000 | 10.4142 | 0.96% |
| 26-06-2023 | 0.1000 | 10.3805 | 0.96% |
| 27-03-2023 | 0.1000 | 10.1925 | 0.98% |
| 26-12-2022 | 0.2500 | 10.3118 | 2.42% |
| 26-09-2022 | 0.2500 | 10.326 | 2.42% |
| 25-03-2022 | 0.2500 | 10.5792 | 2.36% |
| 27-12-2021 | 0.2500 | 10.8123 | 2.31% |
| 27-09-2021 | 0.2500 | 10.9983 | 2.27% |
| 25-06-2021 | 0.2500 | 11.0403 | 2.26% |
| 25-03-2021 | 0.2500 | 11.0424 | 2.26% |
| 28-12-2020 | 0.2500 | 11.3536 | 2.20% |
| 25-09-2020 | 0.2500 | 11.2604 | 2.22% |
| 25-06-2020 | 0.2500 | 11.3672 | 2.20% |
| 26-03-2020 | 0.1801 | 10.8354 | 1.66% |
| 26-12-2019 | 0.1801 | 10.9971 | 1.64% |
| 25-09-2019 | 0.1801 | 10.9752 | 1.64% |
| 25-06-2019 | 0.1801 | 10.9367 | 1.65% |
| 25-03-2019 | 0.1801 | 10.8074 | 1.67% |
| 26-12-2018 | 0.1801 | 10.8422 | 1.66% |
| 25-09-2018 | 0.1801 | 10.6341 | 1.69% |
| 25-06-2018 | 0.1801 | 10.7366 | 1.68% |
| 26-03-2018 | 0.1806 | 10.9162 | 1.65% |
| 26-12-2017 | 0.1806 | 11.0769 | 1.63% |
| 25-09-2017 | 0.1806 | 11.3825 | 1.59% |
| 27-06-2017 | 0.1806 | 11.532 | 1.57% |
| 29-03-2017 | 0.1806 | 11.1689 | 1.62% |
| 26-12-2016 | 0.1806 | 11.5549 | 1.56% |
| 26-09-2016 | 0.1806 | 11.4949 | 1.57% |
| 27-06-2016 | 0.1806 | 11.1578 | 1.62% |
| 28-03-2016 | 0.1806 | 11.134 | 1.62% |
| 28-12-2015 | 0.1806 | 11.0865 | 1.63% |
| 28-09-2015 | 0.1806 | 11.1685 | 1.62% |
| 25-06-2015 | 0.1806 | 11.077 | 1.63% |
| 25-03-2015 | 0.1815 | 11.2494 | 1.61% |
| 26-12-2014 | 0.1815 | 11.1666 | 1.63% |
| 25-09-2014 | 0.1948 | 10.7945 | 1.80% |
| 25-06-2014 | 0.1948 | 10.8025 | 1.80% |
| 25-03-2014 | 0.1169 | 10.5789 | 1.10% |
| 27-05-2013 | 0.2190 | 10.751 | 2.04% |
| 25-03-2013 | 0.2202 | 10.4837 | 2.10% |
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