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Mutual Funds Historical Dividends of Axis Long Duration Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.32% As on (30-06-2025) |
364.66 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 14.1346 | 1034.7694 | 1.37% |
| 25-06-2025 | 26.0335 | 1037.2328 | 2.51% |
| 25-03-2025 | 4.5900 | 1058.2434 | 0.43% |
| 25-02-2025 | 5.0993 | 1042.6451 | 0.49% |
| 27-01-2025 | 8.5804 | 1055.8703 | 0.81% |
| 26-12-2024 | 6.1835 | 1050.8083 | 0.59% |
| 25-11-2024 | 5.6959 | 1051.5055 | 0.54% |
| 25-10-2024 | 5.5086 | 1059.3321 | 0.52% |
| 25-07-2024 | 5.7389 | 1039.1107 | 0.55% |
| 25-06-2024 | 7.6782 | 1037.8409 | 0.74% |
| 27-05-2024 | 6.4833 | 1031.7487 | 0.63% |
| 25-04-2024 | 7.1749 | 1011.513 | 0.71% |
| 26-03-2024 | 5.8404 | 1025.7279 | 0.57% |
| 26-02-2024 | 6.4440 | 1028.7099 | 0.63% |
| 25-01-2024 | 8.4076 | 1008.2593 | 0.83% |
| 26-12-2023 | 9.8662 | 1006.5462 | 0.98% |
| 28-11-2023 | 4.3154 | 1005.1626 | 0.43% |
| 25-09-2023 | 6.3202 | 1009.4038 | 0.63% |
| 25-08-2023 | 8.2169 | 1007.4105 | 0.82% |
| 25-07-2023 | 17.6792 | 1015.2547 | 1.74% |
| 26-06-2023 | 24.4757 | 1025.0 | 2.39% |
