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Mutual Funds Historical Dividends of Axis Gilt Fund - Regular Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Gilt | 23-01-2012 | NIFTY All Duration G-Sec TRI | 0.8% As on (31-03-2024) |
285.72 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.1000 | 10.8299 | 0.92% |
| 25-09-2023 | 0.1000 | 10.4493 | 0.96% |
| 27-03-2023 | 0.2500 | 10.347 | 2.42% |
| 26-09-2022 | 0.2500 | 10.3273 | 2.42% |
| 25-03-2022 | 0.4000 | 10.6257 | 3.76% |
| 27-09-2021 | 0.5000 | 11.1102 | 4.50% |
| 25-03-2021 | 0.5000 | 11.2805 | 4.43% |
| 25-09-2020 | 0.5000 | 11.4909 | 4.35% |
| 26-03-2020 | 0.3602 | 11.2715 | 3.20% |
| 25-09-2019 | 0.3602 | 11.3169 | 3.18% |
| 25-03-2019 | 0.3602 | 10.9181 | 3.30% |
| 25-09-2018 | 0.3602 | 10.8019 | 3.33% |
| 26-03-2018 | 0.3611 | 11.1258 | 3.25% |
| 25-09-2017 | 0.3611 | 11.9155 | 3.03% |
| 29-03-2017 | 0.3611 | 11.4797 | 3.15% |
| 26-09-2016 | 0.1806 | 11.9744 | 1.51% |
| 28-03-2016 | 0.3611 | 11.5686 | 3.12% |
| 28-09-2015 | 0.1806 | 11.372 | 1.59% |
| 25-03-2015 | 0.1815 | 11.3603 | 1.60% |
| 25-09-2014 | 0.1948 | 10.6701 | 1.83% |
| 25-03-2013 | 0.3964 | 10.5866 | 3.74% |
| 25-09-2012 | 0.2202 | 10.3831 | 2.12% |
