Historical Dividends of Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Medium Duration | 01-01-2013 | NIFTY Medium Duration Debt Index C-III | 0.39% As on (31-05-2024) |
1,931.97 Cr As on (31-05-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.2000 | 10.4486 | 1.91% |
| 26-03-2024 | 0.2000 | 10.4184 | 1.92% |
| 26-12-2023 | 0.2000 | 10.3805 | 1.93% |
| 25-09-2023 | 0.2500 | 10.4491 | 2.39% |
| 26-06-2023 | 0.2500 | 10.5456 | 2.37% |
| 27-03-2023 | 0.1500 | 10.4311 | 1.44% |
| 26-12-2022 | 0.1500 | 10.3883 | 1.44% |
| 26-09-2022 | 0.2000 | 10.3948 | 1.92% |
| 25-03-2022 | 0.1500 | 10.3993 | 1.44% |
| 27-12-2021 | 0.2500 | 10.5344 | 2.37% |
| 27-09-2021 | 0.2500 | 10.6787 | 2.34% |
| 25-06-2021 | 0.2500 | 10.7112 | 2.33% |
| 25-03-2021 | 0.2500 | 10.7344 | 2.33% |
| 28-12-2020 | 0.2500 | 10.9197 | 2.29% |
| 25-09-2020 | 0.2500 | 10.8343 | 2.31% |
| 25-06-2020 | 0.2500 | 10.8057 | 2.31% |
| 26-03-2020 | 0.1801 | 10.6215 | 1.70% |
| 26-12-2019 | 0.1801 | 10.7693 | 1.67% |
| 25-09-2019 | 0.1801 | 10.7429 | 1.68% |
| 25-06-2019 | 0.1801 | 10.7237 | 1.68% |
| 25-03-2019 | 0.1801 | 10.9923 | 1.64% |
| 26-12-2018 | 0.1801 | 10.9809 | 1.64% |
| 25-09-2018 | 0.1801 | 10.8802 | 1.66% |
| 25-06-2018 | 0.1801 | 10.9998 | 1.64% |
| 26-03-2018 | 0.1806 | 11.1349 | 1.62% |
| 26-12-2017 | 0.1806 | 11.2006 | 1.61% |
| 25-09-2017 | 0.1806 | 11.3158 | 1.60% |
| 27-06-2017 | 0.1806 | 11.3311 | 1.59% |
| 29-03-2017 | 0.1806 | 11.0194 | 1.64% |
| 26-12-2016 | 0.1806 | 11.3031 | 1.60% |
| 26-09-2016 | 0.1806 | 11.3458 | 1.59% |
| 27-06-2016 | 0.1806 | 11.0712 | 1.63% |
| 28-03-2016 | 0.1806 | 11.0609 | 1.63% |
| 28-12-2015 | 0.1806 | 11.0087 | 1.64% |
| 28-09-2015 | 0.1806 | 11.0824 | 1.63% |
| 25-06-2015 | 0.1806 | 11.002 | 1.64% |
| 25-03-2015 | 0.1815 | 11.1995 | 1.62% |
| 26-12-2014 | 0.1815 | 11.1044 | 1.63% |
| 25-09-2014 | 0.1948 | 10.7447 | 1.81% |
| 25-06-2014 | 0.1948 | 10.7369 | 1.81% |
| 25-03-2014 | 0.1948 | 10.597 | 1.84% |
| 27-05-2013 | 0.1752 | 10.6763 | 1.64% |
| 25-03-2013 | 0.2202 | 10.4703 | 2.10% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
