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Mutual Funds Historical Dividends of Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Dynamic Bond | 01-01-2013 | NIFTY Composite Debt Index B-III | 0.26% As on (31-03-2024) |
1,708.41 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.2000 | 11.9951 | 1.67% |
| 25-09-2023 | 0.2000 | 11.7573 | 1.70% |
| 27-03-2023 | 0.2500 | 11.5342 | 2.17% |
| 26-09-2022 | 0.4356 | 11.5618 | 3.77% |
| 25-03-2022 | 0.5000 | 12.0652 | 4.14% |
| 27-09-2021 | 0.2500 | 12.2244 | 2.05% |
| 25-03-2021 | 0.5000 | 12.2235 | 4.09% |
| 25-09-2020 | 0.5000 | 12.4196 | 4.03% |
| 26-03-2020 | 0.3602 | 11.9121 | 3.02% |
| 25-09-2019 | 0.3602 | 12.0209 | 3.00% |
| 25-03-2019 | 0.3602 | 11.7879 | 3.06% |
| 25-09-2018 | 0.1801 | 11.314 | 1.59% |
| 26-03-2018 | 0.1806 | 11.334 | 1.59% |
| 25-09-2017 | 0.3611 | 11.7925 | 3.06% |
| 29-03-2017 | 0.3611 | 11.3203 | 3.19% |
| 26-09-2016 | 0.3611 | 11.8875 | 3.04% |
| 28-03-2016 | 0.3611 | 11.5045 | 3.14% |
| 28-09-2015 | 0.2889 | 11.4282 | 2.53% |
| 25-03-2015 | 0.3629 | 11.5014 | 3.16% |
| 25-09-2014 | 0.3117 | 10.9396 | 2.85% |
| 25-03-2014 | 0.1948 | 10.5744 | 1.84% |
| 25-09-2013 | 0.1948 | 10.3046 | 1.89% |
