Historical Dividends of Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Medium Duration | 28-03-2012 | NIFTY Medium Duration Debt Index C-III | 1.03% As on (30-06-2024) |
1,938.45 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.2000 | 10.3043 | 1.94% |
| 26-03-2024 | 0.2000 | 10.293 | 1.94% |
| 26-12-2023 | 0.2000 | 10.2716 | 1.95% |
| 25-09-2023 | 0.2000 | 10.3084 | 1.94% |
| 26-06-2023 | 0.2000 | 10.3742 | 1.93% |
| 27-03-2023 | 0.1000 | 10.2313 | 0.98% |
| 26-12-2022 | 0.1000 | 10.1595 | 0.98% |
| 26-09-2022 | 0.1876 | 10.1751 | 1.84% |
| 25-03-2022 | 0.1500 | 10.2176 | 1.47% |
| 27-12-2021 | 0.2500 | 10.3713 | 2.41% |
| 27-09-2021 | 0.2500 | 10.5351 | 2.37% |
| 25-06-2021 | 0.2500 | 10.5895 | 2.36% |
| 25-03-2021 | 0.2500 | 10.6337 | 2.35% |
| 28-12-2020 | 0.2500 | 10.8376 | 2.31% |
| 25-09-2020 | 0.2500 | 10.7739 | 2.32% |
| 25-06-2020 | 0.2500 | 10.7655 | 2.32% |
| 26-03-2020 | 0.1801 | 10.6006 | 1.70% |
| 26-12-2019 | 0.0360 | 10.5667 | 0.34% |
| 25-09-2019 | 0.0360 | 10.3629 | 0.35% |
| 25-06-2019 | 0.0360 | 10.1699 | 0.35% |
| 25-03-2019 | 0.1441 | 10.4047 | 1.38% |
| 26-12-2018 | 0.1441 | 10.3735 | 1.39% |
| 25-09-2018 | 0.1404 | 10.2531 | 1.37% |
| 25-06-2018 | 0.1441 | 10.3455 | 1.39% |
| 26-03-2018 | 0.1806 | 10.507 | 1.72% |
| 26-12-2017 | 0.1806 | 10.6027 | 1.70% |
| 25-09-2017 | 0.1806 | 10.7443 | 1.68% |
| 27-06-2017 | 0.1806 | 10.7868 | 1.67% |
| 29-03-2017 | 0.1806 | 10.5049 | 1.72% |
| 26-12-2016 | 0.1806 | 10.814 | 1.67% |
| 26-09-2016 | 0.1806 | 10.8812 | 1.66% |
| 27-06-2016 | 0.1806 | 10.643 | 1.70% |
| 28-03-2016 | 0.1806 | 10.6687 | 1.69% |
| 28-12-2015 | 0.1806 | 10.6651 | 1.69% |
| 28-09-2015 | 0.1806 | 10.7741 | 1.68% |
| 25-06-2015 | 0.1806 | 10.7337 | 1.68% |
| 25-03-2015 | 0.1815 | 10.9624 | 1.66% |
| 26-12-2014 | 0.1815 | 10.9021 | 1.66% |
| 25-09-2014 | 0.1948 | 10.5821 | 1.84% |
| 25-06-2014 | 0.1948 | 10.6034 | 1.84% |
| 25-03-2014 | 0.1948 | 10.5046 | 1.85% |
| 27-05-2013 | 0.1752 | 10.6525 | 1.64% |
| 25-03-2013 | 0.2202 | 10.4601 | 2.11% |
| 26-12-2012 | 0.2202 | 10.4417 | 2.11% |
| 25-09-2012 | 0.1321 | 10.3881 | 1.27% |
| 25-06-2012 | 0.1321 | 10.244 | 1.29% |
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