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Mutual Funds Historical Dividends of Axis Floater Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.53% As on (31-03-2025) |
166.12 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2025 | 4.9903 | 1033.021 | 0.48% |
| 25-03-2025 | 5.7733 | 1012.5816 | 0.57% |
| 25-02-2025 | 10.3490 | 1002.4373 | 1.03% |
| 27-01-2025 | 7.2415 | 1014.234 | 0.71% |
| 26-12-2024 | 7.1394 | 1009.7616 | 0.71% |
| 25-11-2024 | 8.5808 | 1010.9509 | 0.85% |
| 25-10-2024 | 11.4905 | 1017.9557 | 1.13% |
| 25-09-2024 | 0.3727 | 1031.706 | 0.04% |
| 26-08-2024 | 6.1254 | 1016.6174 | 0.60% |
| 25-07-2024 | 8.2247 | 1011.025 | 0.81% |
| 25-06-2024 | 6.9743 | 1011.0086 | 0.69% |
| 27-05-2024 | 8.1181 | 1010.595 | 0.80% |
| 25-04-2024 | 4.0783 | 1001.0 | 0.41% |
| 26-03-2024 | 7.9717 | 1004.0563 | 0.79% |
| 26-02-2024 | 5.5451 | 1008.8932 | 0.55% |
| 25-01-2024 | 5.7349 | 1002.7668 | 0.57% |
| 26-12-2023 | 8.7018 | 1001.6681 | 0.87% |
| 28-11-2023 | 7.3780 | 1001.0 | 0.74% |
| 25-09-2023 | 6.0508 | 1001.0 | 0.60% |
| 25-08-2023 | 2.9518 | 1001.0 | 0.29% |
| 25-07-2023 | 6.6152 | 1001.0 | 0.66% |
| 26-06-2023 | 3.6351 | 1001.0 | 0.36% |
| 25-05-2023 | 6.5184 | 1001.0 | 0.65% |
| 25-04-2023 | 9.0943 | 1001.0 | 0.91% |
| 27-03-2023 | 10.1763 | 1001.0 | 1.02% |
| 25-01-2023 | 6.2978 | 1001.0 | 0.63% |
| 26-12-2022 | 4.4588 | 1001.0 | 0.45% |
| 25-11-2022 | 9.5596 | 1001.0 | 0.96% |
| 25-10-2022 | 2.1879 | 1001.0 | 0.22% |
| 25-08-2022 | 8.4964 | 1001.0 | 0.85% |
| 25-07-2022 | 6.3819 | 1001.0 | 0.64% |
| 25-04-2022 | 3.8699 | 1001.0 | 0.39% |
| 25-03-2022 | 5.6530 | 1001.0 | 0.56% |
| 25-01-2022 | 4.1197 | 1001.0 | 0.41% |
| 27-12-2021 | 1.0435 | 1001.0 | 0.10% |
| 25-11-2021 | 1.5671 | 1001.0 | 0.16% |
| 25-10-2021 | 2.8506 | 1001.0 | 0.28% |
| 27-09-2021 | 3.2306 | 1001.0 | 0.32% |
| 25-08-2021 | 3.2345 | 1001.0 | 0.32% |
