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Mutual Funds Historical Dividends of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Dynamic Bond | 27-04-2011 | NIFTY Composite Debt Index B-III | 0.57% 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 | 11.0641 | 1.81% |
| 25-09-2023 | 0.2000 | 10.8725 | 1.84% |
| 27-03-2023 | 0.2500 | 10.7057 | 2.34% |
| 26-09-2022 | 0.0560 | 10.4033 | 0.54% |
| 25-03-2022 | 0.5000 | 10.9277 | 4.58% |
| 27-09-2021 | 0.2000 | 11.0664 | 1.81% |
| 25-03-2021 | 0.4000 | 11.0354 | 3.62% |
| 25-09-2020 | 0.5000 | 11.2831 | 4.43% |
| 26-03-2020 | 0.3602 | 10.8882 | 3.31% |
| 25-09-2019 | 0.3602 | 11.0602 | 3.26% |
| 25-03-2019 | 0.3602 | 10.936 | 3.29% |
| 25-09-2018 | 0.1801 | 10.555 | 1.71% |
| 26-03-2018 | 0.1806 | 10.6363 | 1.70% |
| 25-09-2017 | 0.3611 | 11.1462 | 3.24% |
| 29-03-2017 | 0.3611 | 10.746 | 3.36% |
| 26-09-2016 | 0.3611 | 11.3808 | 3.17% |
| 28-03-2016 | 0.3611 | 11.0861 | 3.26% |
| 28-09-2015 | 0.2889 | 11.0883 | 2.61% |
| 25-03-2015 | 0.3629 | 11.2453 | 3.23% |
| 25-09-2014 | 0.3117 | 10.7753 | 2.89% |
| 25-03-2014 | 0.1948 | 10.4987 | 1.86% |
| 25-09-2013 | 0.1861 | 10.287 | 1.81% |
| 25-03-2013 | 0.4405 | 10.7818 | 4.09% |
| 25-09-2012 | 0.3964 | 10.7148 | 3.70% |
| 26-03-2012 | 0.3083 | 10.518 | 2.93% |
| 26-09-2011 | 0.2202 | 10.4154 | 2.11% |
