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Mutual Funds Historical Dividends of Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Banking and PSU | 01-01-2013 | NIFTY Banking and PSU Debt Total Return Index | 0.34% As on (31-03-2024) |
13,728.71 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 5.6371 | 1032.8188 | 0.55% |
| 26-03-2024 | 5.6121 | 1032.8188 | 0.54% |
| 26-02-2024 | 7.8451 | 1032.8188 | 0.76% |
| 25-01-2024 | 5.4461 | 1032.8188 | 0.53% |
| 26-12-2023 | 6.7188 | 1032.8188 | 0.65% |
| 28-11-2023 | 6.1094 | 1032.8188 | 0.59% |
| 25-10-2023 | 3.3689 | 1032.8188 | 0.33% |
| 25-09-2023 | 5.4106 | 1032.8188 | 0.52% |
| 25-08-2023 | 4.4695 | 1032.8188 | 0.43% |
| 25-07-2023 | 5.4619 | 1032.8188 | 0.53% |
| 26-06-2023 | 3.3677 | 1032.8188 | 0.33% |
| 25-05-2023 | 6.7613 | 1032.8188 | 0.65% |
| 25-04-2023 | 11.3553 | 1032.8188 | 1.10% |
| 27-03-2023 | 8.5388 | 1032.8188 | 0.83% |
| 27-02-2023 | 0.4971 | 1032.8188 | 0.05% |
| 25-01-2023 | 6.3278 | 1032.8188 | 0.61% |
| 26-12-2022 | 4.1269 | 1032.8188 | 0.40% |
| 25-11-2022 | 8.6678 | 1032.8188 | 0.84% |
| 25-10-2022 | 2.7579 | 1032.8188 | 0.27% |
| 25-08-2022 | 5.5480 | 1032.8188 | 0.54% |
| 25-07-2022 | 4.6622 | 1032.8188 | 0.45% |
| 27-06-2022 | 2.3553 | 1032.8188 | 0.23% |
| 25-04-2022 | 2.8807 | 1032.8188 | 0.28% |
| 25-03-2022 | 3.1043 | 1032.8188 | 0.30% |
| 25-02-2022 | 3.5235 | 1032.8188 | 0.34% |
| 25-01-2022 | 3.3132 | 1032.8188 | 0.32% |
| 27-12-2021 | 2.7787 | 1032.8188 | 0.27% |
| 25-11-2021 | 2.6175 | 1032.8188 | 0.25% |
| 25-10-2021 | 1.8806 | 1032.8188 | 0.18% |
| 27-09-2021 | 2.4427 | 1032.8188 | 0.24% |
| 25-08-2021 | 4.5878 | 1032.8188 | 0.44% |
| 26-07-2021 | 5.8644 | 1032.8188 | 0.57% |
| 25-06-2021 | 2.2469 | 1032.8188 | 0.22% |
| 25-05-2021 | 5.0268 | 1032.8188 | 0.49% |
| 26-04-2021 | 6.3372 | 1032.8188 | 0.61% |
| 25-03-2021 | 4.0382 | 1032.8188 | 0.39% |
| 28-12-2020 | 2.4498 | 1032.8188 | 0.24% |
| 25-11-2020 | 7.6901 | 1032.8188 | 0.74% |
| 26-10-2020 | 10.9146 | 1032.8188 | 1.06% |
| 25-09-2020 | 4.1395 | 1032.8188 | 0.40% |
| 25-08-2020 | 1.6428 | 1032.8188 | 0.16% |
| 27-07-2020 | 9.3268 | 1032.8188 | 0.90% |
| 25-06-2020 | 8.1152 | 1032.8188 | 0.79% |
| 26-05-2020 | 15.1015 | 1027.6474 | 1.47% |
| 27-04-2020 | 7.5379 | 1021.0229 | 0.74% |
| 25-02-2020 | 7.3005 | 1021.0229 | 0.72% |
| 27-01-2020 | 6.3866 | 1021.0229 | 0.63% |
| 26-12-2019 | 0.6036 | 1021.0229 | 0.06% |
| 25-11-2019 | 7.4260 | 1021.0229 | 0.73% |
| 25-10-2019 | 9.6957 | 1021.0229 | 0.95% |
| 25-09-2019 | 1.2556 | 1021.0229 | 0.12% |
| 26-08-2019 | 6.6642 | 1021.0229 | 0.65% |
| 25-07-2019 | 8.3663 | 1013.9198 | 0.83% |
| 25-06-2019 | 2.5781 | 1013.6806 | 0.25% |
| 27-05-2019 | 11.8171 | 1013.6806 | 1.17% |
| 25-03-2019 | 7.0438 | 1013.6806 | 0.69% |
| 25-02-2019 | 6.3940 | 1008.989 | 0.63% |
| 25-01-2019 | 5.2455 | 1008.989 | 0.52% |
| 26-12-2018 | 8.8735 | 1008.989 | 0.88% |
| 26-11-2018 | 10.1033 | 1007.4622 | 1.00% |
| 25-10-2018 | 3.9306 | 1007.4622 | 0.39% |
| 27-08-2018 | 5.2204 | 1007.4622 | 0.52% |
| 25-07-2018 | 5.7590 | 1007.4622 | 0.57% |
| 25-06-2018 | 4.3086 | 1007.4622 | 0.43% |
| 25-04-2018 | 3.6359 | 1007.4622 | 0.36% |
| 26-03-2018 | 4.8666 | 1007.4622 | 0.48% |
| 26-02-2018 | 3.8452 | 1007.4622 | 0.38% |
| 25-01-2018 | 3.5769 | 1007.4622 | 0.36% |
| 26-12-2017 | 2.7414 | 1007.4622 | 0.27% |
| 27-11-2017 | 3.6669 | 1007.4622 | 0.36% |
| 25-10-2017 | 4.2678 | 1007.4622 | 0.42% |
| 25-09-2017 | 3.1930 | 1007.4622 | 0.32% |
| 28-08-2017 | 4.6368 | 1007.4622 | 0.46% |
| 25-07-2017 | 5.5401 | 1007.4622 | 0.55% |
| 27-06-2017 | 6.2082 | 1007.4622 | 0.62% |
| 25-05-2017 | 3.7063 | 1007.4622 | 0.37% |
| 25-04-2017 | 4.4824 | 1007.4622 | 0.44% |
| 27-03-2017 | 3.2688 | 1007.4622 | 0.32% |
| 27-02-2017 | 4.0069 | 1007.4622 | 0.40% |
| 25-01-2017 | 6.7692 | 1007.4622 | 0.67% |
| 26-12-2016 | 0.2322 | 1007.4622 | 0.02% |
| 25-11-2016 | 7.1922 | 1007.4622 | 0.71% |
| 25-10-2016 | 4.5911 | 1004.8656 | 0.46% |
| 26-09-2016 | 4.7833 | 1004.8656 | 0.48% |
| 25-08-2016 | 4.3267 | 1004.8656 | 0.43% |
| 25-07-2016 | 4.8606 | 1004.8656 | 0.48% |
| 27-06-2016 | 5.2063 | 1003.9995 | 0.52% |
| 25-05-2016 | 4.2123 | 1003.9995 | 0.42% |
| 25-04-2016 | 7.6417 | 1003.9995 | 0.76% |
| 28-03-2016 | 6.2278 | 1003.9383 | 0.62% |
| 25-02-2016 | 3.3037 | 1003.9383 | 0.33% |
| 25-01-2016 | 4.2428 | 1003.9383 | 0.42% |
| 28-12-2015 | 3.9610 | 1003.9383 | 0.39% |
| 26-11-2015 | 4.1878 | 1003.9383 | 0.42% |
| 26-10-2015 | 5.4594 | 1003.9383 | 0.54% |
| 28-09-2015 | 5.0579 | 1003.9383 | 0.50% |
| 25-08-2015 | 4.7531 | 1003.9383 | 0.47% |
| 27-07-2015 | 5.8005 | 1003.9383 | 0.58% |
| 25-06-2015 | 5.4334 | 1003.9383 | 0.54% |
| 25-05-2015 | 4.6348 | 1003.9383 | 0.46% |
| 27-04-2015 | 6.2142 | 1003.9383 | 0.62% |
| 25-03-2015 | 5.0552 | 1003.9383 | 0.50% |
| 25-02-2015 | 5.1689 | 1003.9381 | 0.51% |
| 27-01-2015 | 5.2725 | 1003.9381 | 0.53% |
| 26-12-2014 | 5.0405 | 1003.9381 | 0.50% |
| 25-11-2014 | 5.1532 | 1003.9381 | 0.51% |
| 27-10-2014 | 6.0552 | 1003.9381 | 0.60% |
| 25-09-2014 | 5.9254 | 1003.9381 | 0.59% |
| 25-08-2014 | 5.6192 | 1003.9381 | 0.56% |
| 25-07-2014 | 5.2517 | 1003.9381 | 0.52% |
| 25-06-2014 | 5.6771 | 1003.9381 | 0.57% |
| 26-05-2014 | 7.2149 | 1003.9381 | 0.72% |
| 25-04-2014 | 5.2424 | 1003.9381 | 0.52% |
| 25-03-2014 | 8.4971 | 1003.9381 | 0.85% |
| 25-02-2014 | 4.5302 | 1003.9377 | 0.45% |
| 27-01-2014 | 5.9150 | 1003.9377 | 0.59% |
| 26-12-2013 | 7.1586 | 1003.9377 | 0.71% |
| 25-11-2013 | 5.3489 | 1003.9377 | 0.53% |
| 25-10-2013 | 7.7417 | 1003.9377 | 0.77% |
| 25-09-2013 | 11.2011 | 1003.7663 | 1.12% |
| 26-08-2013 | 2.0601 | 1003.7664 | 0.21% |
| 25-06-2013 | 4.0438 | 1003.7662 | 0.40% |
| 27-05-2013 | 6.6109 | 1003.7659 | 0.66% |
| 25-04-2013 | 7.5855 | 1002.8937 | 0.76% |
| 25-03-2013 | 7.7151 | 1001.6244 | 0.77% |
| 25-02-2013 | 0.8854 | 1000.7536 | 0.09% |
