1. Home
  2. Historical Dividends


Mutual Funds Historical Dividends of Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 Nifty Corporate Bond Index A-II 0.95%
As on (29-09-2025)		 9,183.81 Cr
As on (30-09-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
27-10-2025 0.0772 10.1875 0.76%
25-09-2025 0.0558 10.1875 0.55%
25-07-2025 0.0593 10.1875 0.58%
25-06-2025 0.0244 10.1875 0.24%
26-05-2025 0.1086 10.2 1.06%
25-04-2025 0.2005 10.1875 1.97%
25-03-2025 0.0771 10.1875 0.76%
25-02-2025 0.0499 10.1875 0.49%
27-01-2025 0.0756 10.1875 0.74%
26-12-2024 0.0603 10.1875 0.59%
25-11-2024 0.0469 10.1875 0.46%
25-10-2024 0.0476 10.1875 0.47%
25-09-2024 0.0866 10.1875 0.85%
26-08-2024 0.0844 10.1875 0.83%
25-07-2024 0.0763 10.1875 0.75%
25-06-2024 0.0567 10.1875 0.56%
27-05-2024 0.0926 10.1875 0.91%
25-04-2024 0.0337 10.1875 0.33%
26-03-2024 0.0585 10.1875 0.57%
26-02-2024 0.0910 10.1875 0.89%
25-01-2024 0.0524 10.1875 0.51%
26-12-2023 0.0709 10.1875 0.70%
28-11-2023 0.0699 10.1875 0.69%
25-10-2023 0.0139 10.1875 0.14%
25-09-2023 0.0573 10.1875 0.56%
25-08-2023 0.0372 10.1875 0.37%
25-07-2023 0.0566 10.1875 0.56%
26-06-2023 0.0344 10.1875 0.34%
25-05-2023 0.0735 10.1875 0.72%
25-04-2023 0.1080 10.1875 1.06%
27-03-2023 0.0753 10.1875 0.74%
27-02-2023 0.0220 10.1875 0.22%
25-01-2023 0.0498 10.1875 0.49%
26-12-2022 0.0446 10.1875 0.44%
25-11-2022 0.0816 10.1875 0.80%
25-10-2022 0.0374 10.1875 0.37%
25-08-2022 0.0689 10.1875 0.68%
25-07-2022 0.0426 10.1875 0.42%
25-03-2022 0.0314 10.1875 0.31%
25-02-2022 0.0343 10.1875 0.34%
25-01-2022 0.0289 10.1875 0.28%
27-12-2021 0.0245 10.1875 0.24%
25-11-2021 0.0238 10.1875 0.23%
25-10-2021 0.0117 10.1875 0.11%
27-09-2021 0.0433 10.1875 0.42%
25-08-2021 0.0510 10.1875 0.50%
26-07-2021 0.0459 10.1875 0.45%
25-06-2021 0.0115 10.1875 0.11%
25-05-2021 0.0635 10.1875 0.62%
26-04-2021 0.0777 10.1875 0.76%
25-03-2021 0.0189 10.1875 0.19%
28-12-2020 0.0293 10.1875 0.29%
25-11-2020 0.0790 10.1875 0.78%
26-10-2020 0.1463 10.1875 1.44%
25-09-2020 0.0559 10.1875 0.55%
27-07-2020 0.1869 10.1875 1.83%
25-06-2020 0.1198 10.1875 1.18%
26-05-2020 0.1896 10.141 1.87%
27-04-2020 0.0432 10.141 0.43%
25-02-2020 0.1016 10.141 1.00%
27-01-2020 0.0608 10.141 0.60%
26-12-2019 0.0153 10.141 0.15%
25-11-2019 0.0494 10.141 0.49%
27-05-2019 0.0905 10.05 0.90%
25-04-2019 0.0223 10.05 0.22%
25-03-2019 0.0999 10.05 0.99%
25-02-2019 0.0338 10.05 0.34%
25-01-2019 0.0508 10.05 0.51%
26-12-2018 0.0873 10.05 0.87%
26-11-2018 0.0602 10.05 0.60%
25-10-2018 0.0659 10.05 0.66%
27-08-2018 0.0479 10.05 0.48%
25-07-2018 0.0514 10.05 0.51%
25-06-2018 0.0641 10.05 0.64%
25-05-2018 0.0145 10.05 0.14%
25-04-2018 0.0411 10.05 0.41%
26-03-2018 0.0508 10.05 0.51%
26-02-2018 0.0326 10.05 0.32%
25-01-2018 0.0298 10.05 0.30%
26-12-2017 0.0254 10.05 0.25%
27-11-2017 0.0338 10.05 0.34%
25-10-2017 0.0394 10.05 0.39%
25-09-2017 0.0342 10.05 0.34%
28-08-2017 0.0391 10.05 0.39%