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Mutual Funds Historical Dividends of Axis Floater Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | CRISIL Low Duration Debt | 0.57% As on (31-03-2024) |
279.22 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 3.0000 | 1120.5694 | 0.27% |
| 26-12-2023 | 3.0000 | 1099.7635 | 0.27% |
| 25-09-2023 | 3.0000 | 1084.6035 | 0.28% |
| 26-06-2023 | 3.0000 | 1070.863 | 0.28% |
| 27-03-2023 | 3.0000 | 1053.5438 | 0.28% |
| 26-12-2022 | 3.0000 | 1039.4232 | 0.29% |
| 26-09-2022 | 3.0000 | 1020.8405 | 0.29% |
| 27-06-2022 | 3.0000 | 1012.9042 | 0.30% |
| 25-03-2022 | 3.0000 | 1012.8002 | 0.30% |
| 27-12-2021 | 10.0000 | 1012.9922 | 0.99% |
