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Mutual Funds Historical Dividends of Axis Dynamic Bond Fund - Regular Plan - Quarterly 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 | 0.1000 | 10.6892 | 0.94% |
| 26-12-2023 | 0.1000 | 10.5411 | 0.95% |
| 25-09-2023 | 0.1000 | 10.5097 | 0.95% |
| 26-06-2023 | 0.1000 | 10.485 | 0.95% |
| 27-03-2023 | 0.1000 | 10.3041 | 0.97% |
| 26-12-2022 | 0.2000 | 10.382 | 1.93% |
| 26-09-2022 | 0.2500 | 10.4047 | 2.40% |
| 25-03-2022 | 0.2500 | 10.6792 | 2.34% |
| 27-12-2021 | 0.2000 | 10.872 | 1.84% |
| 27-09-2021 | 0.2000 | 11.0185 | 1.82% |
| 25-06-2021 | 0.2000 | 11.0216 | 1.81% |
| 25-03-2021 | 0.2000 | 10.9854 | 1.82% |
| 28-12-2020 | 0.2000 | 11.2569 | 1.78% |
| 25-09-2020 | 0.2000 | 11.1285 | 1.80% |
| 25-06-2020 | 0.2000 | 11.1984 | 1.79% |
| 26-03-2020 | 0.1441 | 10.6407 | 1.35% |
| 26-12-2019 | 0.1441 | 10.7647 | 1.34% |
| 25-09-2019 | 0.1441 | 10.7154 | 1.34% |
| 25-06-2019 | 0.1441 | 10.6535 | 1.35% |
| 25-03-2019 | 0.1441 | 10.504 | 1.37% |
| 26-12-2018 | 0.1801 | 10.5637 | 1.70% |
| 25-09-2018 | 0.1441 | 10.338 | 1.39% |
| 26-12-2017 | 0.1806 | 10.3626 | 1.74% |
| 25-09-2017 | 0.1806 | 10.6846 | 1.69% |
| 27-06-2017 | 0.1806 | 10.8636 | 1.66% |
| 29-03-2017 | 0.1806 | 10.5441 | 1.71% |
| 26-12-2016 | 0.1806 | 10.9591 | 1.65% |
| 26-09-2016 | 0.1806 | 10.9382 | 1.65% |
| 27-06-2016 | 0.1806 | 10.655 | 1.69% |
| 28-03-2016 | 0.1445 | 10.6188 | 1.36% |
| 28-12-2015 | 0.1806 | 10.6125 | 1.70% |
| 28-09-2015 | 0.1806 | 10.7358 | 1.68% |
| 25-06-2015 | 0.1806 | 10.6931 | 1.69% |
| 25-03-2015 | 0.1815 | 10.9024 | 1.66% |
| 26-12-2014 | 0.1815 | 10.8622 | 1.67% |
| 25-09-2014 | 0.1948 | 10.5457 | 1.85% |
| 25-06-2014 | 0.1948 | 10.5957 | 1.84% |
| 25-03-2014 | 0.1169 | 10.422 | 1.12% |
| 27-05-2013 | 0.2190 | 10.7046 | 2.05% |
| 25-03-2013 | 0.2202 | 10.4586 | 2.11% |
| 26-12-2012 | 0.2202 | 10.4076 | 2.12% |
| 25-09-2012 | 0.2202 | 10.4527 | 2.11% |
| 25-06-2012 | 0.2202 | 10.4153 | 2.11% |
| 26-03-2012 | 0.2202 | 10.4142 | 2.11% |
| 26-12-2011 | 0.0881 | 10.2924 | 0.86% |
| 26-09-2011 | 0.1321 | 10.3139 | 1.28% |
| 30-06-2011 | 0.0881 | 10.1864 | 0.86% |
