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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Floater 26-07-2021 NIFTY Long Duration Debt Index A-III 0.2%
As on (31-03-2025)		 166.12 Cr
As on (31-03-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2025 9.1853 1029.3237 0.89%
25-03-2025 5.9469 1012.9533 0.59%
25-02-2025 5.9087 1002.7502 0.59%
27-01-2025 7.4105 1009.8616 0.73%
26-12-2024 7.4088 1005.3436 0.74%
25-11-2024 8.8152 1006.572 0.88%
25-10-2024 11.9382 1013.5611 1.18%
25-09-2024 7.0101 1027.4972 0.68%
26-08-2024 4.9477 1018.7651 0.49%
25-07-2024 7.8034 1011.7046 0.77%
25-06-2024 7.2119 1011.0112 0.71%
27-05-2024 8.3781 1010.5977 0.83%
25-04-2024 4.3233 1001.0 0.43%
26-03-2024 8.2157 1004.0573 0.82%
26-02-2024 5.8310 1008.8957 0.58%
25-01-2024 5.9598 1002.7882 0.59%
26-12-2023 8.9059 1001.6684 0.89%
28-11-2023 7.8306 1001.0 0.78%
25-09-2023 6.2913 1001.0 0.63%
25-08-2023 3.2180 1001.0 0.32%
25-07-2023 6.8770 1001.0 0.69%
26-06-2023 3.9128 1001.0 0.39%
25-05-2023 6.7873 1001.0 0.68%
25-04-2023 9.3503 1001.0 0.93%
27-03-2023 10.4776 1001.0 1.05%
27-02-2023 0.2356 1001.0 0.02%
25-01-2023 6.5630 1001.0 0.66%
26-12-2022 4.7387 1001.0 0.47%
25-11-2022 9.8296 1001.0 0.98%
25-10-2022 2.7323 1001.0 0.27%
25-08-2022 8.8830 1001.0 0.89%
25-07-2022 7.5330 1001.0 0.75%
25-04-2022 4.2420 1001.0 0.42%
25-03-2022 6.3529 1001.0 0.63%
25-01-2022 4.4618 1001.0 0.45%
27-12-2021 1.4279 1001.0 0.14%
25-11-2021 1.9298 1001.0 0.19%
25-10-2021 3.1821 1001.0 0.32%
27-09-2021 3.6172 1001.0 0.36%
25-08-2021 3.5872 1001.0 0.36%