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Mutual Funds Historical Dividends of Axis Long Duration Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.76% As on (30-06-2025) |
364.66 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 6.5426 | 1034.2578 | 0.63% |
| 25-03-2025 | 3.9138 | 1025.8623 | 0.38% |
| 25-02-2025 | 4.5060 | 1010.5594 | 0.45% |
| 27-01-2025 | 8.6540 | 1023.2955 | 0.85% |
| 26-12-2024 | 4.6324 | 1019.1198 | 0.45% |
| 25-11-2024 | 4.3106 | 1018.8174 | 0.42% |
| 25-10-2024 | 11.1219 | 1025.575 | 1.08% |
| 25-09-2024 | 8.8671 | 1041.0205 | 0.85% |
| 26-08-2024 | 8.7299 | 1033.4362 | 0.84% |
| 25-07-2024 | 10.9197 | 1030.023 | 1.06% |
| 25-06-2024 | 8.0044 | 1034.339 | 0.77% |
| 27-05-2024 | 5.7335 | 1028.9713 | 0.56% |
| 25-04-2024 | 6.5778 | 1008.4668 | 0.65% |
| 26-03-2024 | 4.9146 | 1022.4282 | 0.48% |
| 26-02-2024 | 6.1338 | 1024.3043 | 0.60% |
| 25-01-2024 | 8.0137 | 1004.0512 | 0.80% |
| 26-12-2023 | 9.3940 | 1002.3485 | 0.94% |
| 28-11-2023 | 3.5274 | 1000.8819 | 0.35% |
| 25-09-2023 | 5.9765 | 1005.2188 | 0.59% |
| 25-08-2023 | 8.4857 | 1003.3674 | 0.85% |
| 25-07-2023 | 20.5349 | 1011.9581 | 2.03% |
| 26-06-2023 | 21.6010 | 1025.0 | 2.11% |
