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Mutual Funds Historical Dividends of Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Banking and PSU | 07-06-2012 | NIFTY Banking and PSU Debt Total Return Index | 0.63% As on (31-03-2024) |
13,728.71 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 5.3807 | 1032.8102 | 0.52% |
| 26-03-2024 | 5.4185 | 1032.8102 | 0.52% |
| 26-02-2024 | 7.5812 | 1032.8102 | 0.73% |
| 25-01-2024 | 5.1993 | 1032.8102 | 0.50% |
| 26-12-2023 | 6.4881 | 1032.8102 | 0.63% |
| 28-11-2023 | 5.8296 | 1032.8102 | 0.56% |
| 25-10-2023 | 3.1226 | 1032.8102 | 0.30% |
| 25-09-2023 | 5.1556 | 1032.8102 | 0.50% |
| 25-08-2023 | 4.2147 | 1032.8102 | 0.41% |
| 25-07-2023 | 5.2233 | 1032.8102 | 0.51% |
| 26-06-2023 | 3.1050 | 1032.8102 | 0.30% |
| 25-05-2023 | 6.5141 | 1032.8102 | 0.63% |
| 25-04-2023 | 11.1152 | 1032.8102 | 1.08% |
| 27-03-2023 | 8.3071 | 1032.8102 | 0.80% |
| 27-02-2023 | 0.2262 | 1032.8102 | 0.02% |
| 25-01-2023 | 6.0801 | 1032.8102 | 0.59% |
| 26-12-2022 | 3.8715 | 1032.8102 | 0.37% |
| 25-11-2022 | 8.4112 | 1032.8102 | 0.81% |
| 25-10-2022 | 2.2561 | 1032.8102 | 0.22% |
| 25-08-2022 | 5.2922 | 1032.8102 | 0.51% |
| 25-07-2022 | 4.4314 | 1032.8102 | 0.43% |
| 27-06-2022 | 1.8373 | 1032.8102 | 0.18% |
| 25-04-2022 | 2.6256 | 1032.8102 | 0.25% |
| 25-03-2022 | 2.8739 | 1032.8102 | 0.28% |
| 25-02-2022 | 3.2682 | 1032.8102 | 0.32% |
| 25-01-2022 | 3.0744 | 1032.8102 | 0.30% |
| 27-12-2021 | 2.5154 | 1032.8102 | 0.24% |
| 25-11-2021 | 2.3624 | 1032.8102 | 0.23% |
| 25-10-2021 | 1.6505 | 1032.8102 | 0.16% |
| 27-09-2021 | 2.1713 | 1032.8102 | 0.21% |
| 25-08-2021 | 4.3406 | 1032.8102 | 0.42% |
| 26-07-2021 | 5.6085 | 1032.8102 | 0.54% |
| 25-06-2021 | 1.9756 | 1032.8102 | 0.19% |
| 25-05-2021 | 4.7711 | 1032.8102 | 0.46% |
| 26-04-2021 | 6.0548 | 1032.8102 | 0.59% |
| 25-03-2021 | 3.2723 | 1032.8102 | 0.32% |
| 28-12-2020 | 2.1597 | 1032.8102 | 0.21% |
| 25-11-2020 | 7.4250 | 1032.8102 | 0.72% |
| 26-10-2020 | 10.6397 | 1032.8102 | 1.03% |
| 25-09-2020 | 3.8665 | 1032.8102 | 0.37% |
| 25-08-2020 | 1.3880 | 1032.8102 | 0.13% |
| 27-07-2020 | 9.0436 | 1032.8102 | 0.88% |
| 25-06-2020 | 7.8523 | 1032.8102 | 0.76% |
| 26-05-2020 | 14.8539 | 1027.6406 | 1.45% |
| 27-04-2020 | 7.0146 | 1021.0172 | 0.69% |
| 25-02-2020 | 7.1240 | 1021.0172 | 0.70% |
| 27-01-2020 | 6.1921 | 1021.0172 | 0.61% |
| 26-12-2019 | 0.4110 | 1021.0172 | 0.04% |
| 25-11-2019 | 7.2307 | 1021.0172 | 0.71% |
| 25-10-2019 | 9.5122 | 1021.0172 | 0.93% |
| 25-09-2019 | 1.0734 | 1021.0172 | 0.11% |
| 26-08-2019 | 6.4663 | 1021.0172 | 0.63% |
| 25-07-2019 | 8.1870 | 1013.9164 | 0.81% |
| 25-06-2019 | 2.4116 | 1013.6778 | 0.24% |
| 27-05-2019 | 11.4778 | 1013.6778 | 1.13% |
| 25-03-2019 | 6.8946 | 1013.6778 | 0.68% |
| 25-02-2019 | 6.2289 | 1008.9869 | 0.62% |
| 25-01-2019 | 5.0938 | 1008.9869 | 0.50% |
| 26-12-2018 | 8.7047 | 1008.9869 | 0.86% |
| 26-11-2018 | 9.7998 | 1007.4611 | 0.97% |
| 25-10-2018 | 3.5657 | 1007.4611 | 0.35% |
| 27-08-2018 | 5.0067 | 1007.4611 | 0.50% |
| 25-07-2018 | 5.5705 | 1007.4611 | 0.55% |
| 25-06-2018 | 3.9477 | 1007.4611 | 0.39% |
| 25-04-2018 | 3.4599 | 1007.4611 | 0.34% |
| 26-03-2018 | 4.6972 | 1007.4611 | 0.47% |
| 26-02-2018 | 3.6554 | 1007.4611 | 0.36% |
| 25-01-2018 | 3.3998 | 1007.4611 | 0.34% |
| 26-12-2017 | 2.6102 | 1007.4611 | 0.26% |
| 27-11-2017 | 3.5503 | 1007.4611 | 0.35% |
| 25-10-2017 | 4.1621 | 1007.4611 | 0.41% |
| 25-09-2017 | 3.0939 | 1007.4611 | 0.31% |
| 28-08-2017 | 4.5167 | 1007.4611 | 0.45% |
| 25-07-2017 | 5.4414 | 1007.4611 | 0.54% |
| 27-06-2017 | 6.0929 | 1007.4611 | 0.60% |
| 25-05-2017 | 3.6034 | 1007.4611 | 0.36% |
| 25-04-2017 | 4.3868 | 1007.4611 | 0.44% |
| 27-03-2017 | 3.1732 | 1007.4611 | 0.31% |
| 27-02-2017 | 3.8927 | 1007.4611 | 0.39% |
| 25-01-2017 | 6.6649 | 1007.4611 | 0.66% |
| 26-12-2016 | 0.1264 | 1007.4611 | 0.01% |
| 25-11-2016 | 7.0846 | 1007.4611 | 0.70% |
| 25-10-2016 | 4.4917 | 1004.8649 | 0.45% |
| 26-09-2016 | 4.6703 | 1004.8649 | 0.46% |
| 25-08-2016 | 4.2181 | 1004.8649 | 0.42% |
| 25-07-2016 | 4.7614 | 1004.8649 | 0.47% |
| 27-06-2016 | 5.0921 | 1003.9992 | 0.51% |
| 25-05-2016 | 4.1084 | 1003.9991 | 0.41% |
| 25-04-2016 | 7.5485 | 1003.999 | 0.75% |
| 28-03-2016 | 6.1163 | 1003.9403 | 0.61% |
| 25-02-2016 | 3.1990 | 1003.9402 | 0.32% |
| 25-01-2016 | 4.1517 | 1003.9402 | 0.41% |
| 28-12-2015 | 3.8512 | 1003.9401 | 0.38% |
| 26-11-2015 | 4.0816 | 1003.94 | 0.41% |
| 26-10-2015 | 5.3636 | 1003.9399 | 0.53% |
| 28-09-2015 | 4.9432 | 1003.9398 | 0.49% |
| 25-08-2015 | 4.6516 | 1003.9397 | 0.46% |
| 27-07-2015 | 5.6889 | 1003.9396 | 0.57% |
| 25-06-2015 | 5.3255 | 1003.9395 | 0.53% |
| 25-05-2015 | 4.5411 | 1003.9394 | 0.45% |
| 27-04-2015 | 6.0648 | 1003.9393 | 0.60% |
| 25-03-2015 | 4.9763 | 1003.9392 | 0.50% |
| 25-02-2015 | 5.0682 | 1003.939 | 0.50% |
| 27-01-2015 | 5.1449 | 1003.9389 | 0.51% |
| 26-12-2014 | 4.9175 | 1003.9388 | 0.49% |
| 25-11-2014 | 5.0358 | 1003.9387 | 0.50% |
| 27-10-2014 | 5.9251 | 1003.9387 | 0.59% |
| 25-09-2014 | 5.7924 | 1003.9386 | 0.58% |
| 25-08-2014 | 5.4859 | 1003.9385 | 0.55% |
| 25-07-2014 | 5.1218 | 1003.9384 | 0.51% |
| 25-06-2014 | 5.5476 | 1003.9383 | 0.55% |
| 26-05-2014 | 7.0805 | 1003.9382 | 0.71% |
| 25-04-2014 | 5.1122 | 1003.9381 | 0.51% |
| 25-03-2014 | 8.3590 | 1003.938 | 0.83% |
| 25-02-2014 | 4.3841 | 1003.9375 | 0.44% |
| 27-01-2014 | 5.7769 | 1003.9374 | 0.58% |
| 26-12-2013 | 7.0255 | 1003.9373 | 0.70% |
| 25-11-2013 | 5.2149 | 1003.9372 | 0.52% |
| 25-10-2013 | 7.6027 | 1003.9371 | 0.76% |
| 25-09-2013 | 11.1253 | 1003.7652 | 1.11% |
| 26-08-2013 | 1.7936 | 1003.765 | 0.18% |
| 25-06-2013 | 3.9845 | 1003.765 | 0.40% |
| 27-05-2013 | 6.4350 | 1003.7649 | 0.64% |
| 25-04-2013 | 7.5346 | 1002.8918 | 0.75% |
| 25-03-2013 | 7.6218 | 1001.6138 | 0.76% |
| 25-02-2013 | 0.8742 | 1000.7536 | 0.09% |
| 28-01-2013 | 7.0856 | 1000.7536 | 0.71% |
| 26-12-2012 | 5.6983 | 1000.6672 | 0.57% |
| 26-11-2012 | 6.1241 | 1000.6671 | 0.61% |
| 25-10-2012 | 6.4304 | 1000.667 | 0.64% |
| 25-09-2012 | 6.0927 | 1000.667 | 0.61% |
| 27-08-2012 | 7.2033 | 1000.4397 | 0.72% |
| 25-07-2012 | 7.3284 | 1000.3682 | 0.73% |
| 25-06-2012 | 4.0362 | 1000.0 | 0.40% |
