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Mutual Funds Historical Dividends of Axis Credit Risk Fund - Direct Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 15-07-2014 CRISIL Credit Risk Debt B-II Index 0.8%
As on (31-03-2025)		 360.01 Cr
As on (31-03-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2025 0.1031 10.1289 1.02%
25-03-2025 0.0704 10.08 0.70%
25-02-2025 0.0642 10.0713 0.64%
27-01-2025 0.0657 10.0795 0.65%
26-12-2024 0.0771 10.0737 0.77%
25-11-2024 0.0805 10.0862 0.80%
25-10-2024 0.0771 10.0992 0.76%
25-09-2024 0.0723 10.1167 0.72%
26-08-2024 0.0697 10.1027 0.69%
25-07-2024 0.0621 10.0874 0.62%
25-06-2024 0.0709 10.0747 0.70%
27-05-2024 0.0792 10.0768 0.79%
25-04-2024 0.0614 10.0723 0.61%
26-03-2024 0.0653 10.0733 0.65%
26-02-2024 0.0769 10.0762 0.76%
25-01-2024 0.0626 10.0726 0.62%
26-12-2023 0.0666 10.0736 0.66%
28-11-2023 0.0686 10.0741 0.68%
25-10-2023 0.0423 10.0676 0.42%
25-09-2023 0.0611 10.0722 0.61%
25-08-2023 0.0527 10.0701 0.52%
25-07-2023 0.0602 10.072 0.60%
26-06-2023 0.0569 10.0712 0.56%
25-05-2023 0.0745 10.0756 0.74%
25-04-2023 0.0952 10.0808 0.94%
27-03-2023 0.0721 10.075 0.72%
27-02-2023 0.0515 10.0698 0.51%
25-01-2023 0.0646 10.0731 0.64%
26-12-2022 0.0614 10.0723 0.61%
25-11-2022 0.0733 10.0753 0.73%
25-10-2022 0.0424 10.0676 0.42%
26-09-2022 0.0195 10.0618 0.19%
25-08-2022 0.0718 10.0749 0.71%
25-07-2022 0.0585 10.0716 0.58%
25-04-2022 0.0384 10.0666 0.38%
25-03-2022 0.0499 10.0884 0.49%
25-02-2022 0.0517 10.0972 0.51%
25-01-2022 0.0551 10.0991 0.55%
27-12-2021 0.0542 10.1143 0.54%
25-11-2021 0.0591 10.1293 0.58%
25-10-2021 0.0497 10.1459 0.49%
27-09-2021 0.0771 10.1614 0.76%
25-08-2021 0.0464 10.1872 0.46%
26-07-2021 0.0582 10.1516 0.57%
25-06-2021 0.0718 10.142 0.71%
25-05-2021 0.0619 10.1797 0.61%
26-04-2021 0.0754 10.1609 0.74%
25-03-2021 0.0400 10.1296 0.39%
25-02-2021 0.0361 10.1044 0.36%
25-01-2021 0.0736 10.1017 0.73%
28-12-2020 0.0668 10.1249 0.66%
25-11-2020 0.0684 10.1292 0.68%
26-10-2020 0.0722 10.1012 0.71%
25-09-2020 0.0684 10.0611 0.68%
25-08-2020 0.0647 10.0419 0.64%
27-07-2020 0.1073 10.0579 1.07%
25-06-2020 0.0868 10.0355 0.86%
26-05-2020 0.0667 10.0305 0.66%
27-04-2020 0.0487 10.026 0.49%
25-02-2020 0.0610 10.0959 0.60%
27-01-2020 0.0615 10.0422 0.61%
26-12-2019 0.0396 10.0298 0.39%
25-11-2019 0.0620 10.038 0.62%
25-10-2019 0.0251 10.0252 0.25%
27-05-2019 0.0615 10.0378 0.61%
25-04-2019 0.0375 10.0295 0.37%
25-03-2019 0.0706 10.041 0.70%
25-02-2019 0.0467 10.0327 0.47%
25-01-2019 0.0581 10.0366 0.58%
26-12-2018 0.0758 10.0428 0.75%
26-11-2018 0.0598 10.0372 0.60%
25-10-2018 0.0478 10.0331 0.48%
27-08-2018 0.0568 10.0362 0.57%
25-07-2018 0.0541 10.0352 0.54%
25-06-2018 0.0480 10.0331 0.48%
25-05-2018 0.0065 10.0187 0.06%
25-04-2018 0.0275 10.026 0.27%
26-03-2018 0.0556 10.0357 0.55%
26-02-2018 0.0237 10.0247 0.24%
25-01-2018 0.0311 10.0272 0.31%
26-12-2017 0.0244 10.0249 0.24%
27-11-2017 0.0550 10.0399 0.55%
25-10-2017 0.0396 10.0773 0.39%
25-09-2017 0.0459 10.068 0.46%
28-08-2017 0.0592 10.0879 0.59%
25-07-2017 0.0495 10.0968 0.49%
27-06-2017 0.0667 10.0762 0.66%
25-05-2017 0.0566 10.0536 0.56%
25-04-2017 0.0483 10.0571 0.48%
27-03-2017 0.0399 10.0508 0.40%
27-02-2017 0.0443 10.0514 0.44%
25-01-2017 0.0462 10.0907 0.46%
26-12-2016 0.0742 10.0342 0.74%
25-11-2016 0.0849 10.2041 0.83%
25-10-2016 0.0788 10.1032 0.78%
26-09-2016 0.0623 10.1246 0.61%
25-08-2016 0.0639 10.1047 0.63%
25-07-2016 0.0559 10.0946 0.55%
27-06-2016 0.0512 10.0564 0.51%
25-05-2016 0.0610 10.0484 0.61%
25-04-2016 0.0729 10.0675 0.72%
28-03-2016 0.0940 10.0495 0.94%
25-02-2016 0.0056 10.0019 0.06%
25-01-2016 0.0458 10.0159 0.46%
28-12-2015 0.0455 10.0158 0.45%
26-11-2015 0.0586 10.0215 0.58%
26-10-2015 0.0719 10.0508 0.72%
28-09-2015 0.0634 10.0292 0.63%
25-08-2015 0.0625 10.0292 0.62%
27-07-2015 0.0640 10.023 0.64%
25-06-2015 0.0531 10.0191 0.53%
25-05-2015 0.0567 10.0361 0.56%
27-04-2015 0.0633 10.0619 0.63%
25-03-2015 0.0685 10.0594 0.68%
25-02-2015 0.0820 10.1081 0.81%
27-01-2015 0.0683 10.1592 0.67%
26-12-2014 0.0708 10.0998 0.70%
25-11-2014 0.0680 10.1194 0.67%
27-10-2014 0.0720 10.09 0.71%
25-09-2014 0.1321 10.0527 1.31%