1. Home
  2. Historical Dividends


Mutual Funds Historical Dividends of Axis Short Term Fund - Direct Plan - Monthly IDCW

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 01-01-2013 NIFTY Short Duration Debt Index B-II 0.34%
As on (31-03-2024)		 7,797.42 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2024 0.0485 10.0121 0.48%
26-03-2024 0.0627 10.0157 0.63%
26-02-2024 0.0812 10.0203 0.81%
25-01-2024 0.0636 10.0159 0.63%
26-12-2023 0.0766 10.0192 0.77%
28-11-2023 0.0658 10.0164 0.66%
25-10-2023 0.0269 10.0067 0.27%
25-09-2023 0.0565 10.0141 0.56%
25-08-2023 0.0403 10.0101 0.40%
25-07-2023 0.0521 10.013 0.52%
26-06-2023 0.0512 10.0128 0.51%
25-05-2023 0.0772 10.0261 0.77%
25-04-2023 0.1039 10.026 1.04%
27-03-2023 0.0722 10.018 0.72%
27-02-2023 0.0332 10.0083 0.33%
25-01-2023 0.0604 10.0151 0.60%
26-12-2022 0.0543 10.0136 0.54%
25-11-2022 0.0746 10.0187 0.74%
25-10-2022 0.0399 10.01 0.40%
26-09-2022 0.0162 10.004 0.16%
25-08-2022 0.0647 10.0162 0.65%
25-07-2022 0.0506 10.0126 0.51%
25-04-2022 0.0145 10.0036 0.14%
25-03-2022 0.0366 10.0091 0.37%
25-02-2022 0.0381 10.0095 0.38%
25-01-2022 0.0316 10.0079 0.32%
27-12-2021 0.0251 10.0063 0.25%
25-11-2021 0.0300 10.0075 0.30%
25-10-2021 0.0324 10.0081 0.32%
27-09-2021 0.0529 10.0216 0.53%
25-08-2021 0.0442 10.0247 0.44%
26-07-2021 0.0495 10.0124 0.49%
25-06-2021 0.0419 10.0105 0.42%
25-05-2021 0.0574 10.0314 0.57%
26-04-2021 0.0896 10.0244 0.89%
25-02-2021 0.0311 10.0078 0.31%
25-01-2021 0.0518 10.0436 0.52%
28-12-2020 0.0659 10.0958 0.65%
25-11-2020 0.0783 10.1256 0.77%
26-10-2020 0.1000 10.1345 0.99%
25-09-2020 0.0584 10.1014 0.58%
25-08-2020 0.0776 10.1035 0.77%
27-07-2020 0.1608 10.1807 1.58%
25-06-2020 0.1065 10.2093 1.04%
26-05-2020 0.0709 10.1752 0.70%
27-04-2020 0.1390 10.0522 1.38%
25-02-2020 0.0564 10.0957 0.56%
27-01-2020 0.0505 10.0625 0.50%
26-12-2019 0.0612 10.0511 0.61%
25-11-2019 0.0605 10.097 0.60%
25-10-2019 0.0592 10.0852 0.59%
25-09-2019 0.0578 10.0497 0.57%
26-08-2019 0.0568 10.1059 0.56%
25-07-2019 0.0617 10.0522 0.61%
25-06-2019 0.0485 10.0168 0.48%
27-05-2019 0.0776 10.0269 0.77%
25-04-2019 0.0441 10.0153 0.44%
25-03-2019 0.0741 10.0257 0.74%
25-02-2019 0.0477 10.0166 0.48%
25-01-2019 0.0549 10.0191 0.55%
26-12-2018 0.0756 10.0262 0.75%
26-11-2018 0.0631 10.0219 0.63%
25-10-2018 0.0585 10.0203 0.58%
25-09-2018 0.0002 10.0001 0.00%
27-08-2018 0.0504 10.0175 0.50%
25-07-2018 0.0507 10.0176 0.51%
25-06-2018 0.0456 10.0158 0.46%
25-05-2018 0.0078 10.0027 0.08%
25-04-2018 0.0281 10.0098 0.28%
26-03-2018 0.0509 10.0176 0.51%
26-02-2018 0.0203 10.007 0.20%
25-01-2018 0.0275 10.0095 0.28%
26-12-2017 0.0110 10.0038 0.11%
27-11-2017 0.0463 10.0176 0.46%
25-10-2017 0.0422 10.0484 0.42%
25-09-2017 0.0406 10.0505 0.40%
28-08-2017 0.0556 10.0739 0.55%
25-07-2017 0.0447 10.0818 0.44%
27-06-2017 0.0525 10.0682 0.52%
25-05-2017 0.0416 10.0396 0.41%
25-04-2017 0.0427 10.0363 0.42%
27-03-2017 0.0400 10.0323 0.40%
27-02-2017 0.0425 10.0443 0.42%
25-01-2017 0.0536 10.0884 0.53%
26-12-2016 0.0625 10.0519 0.62%
25-11-2016 0.0830 10.1903 0.81%
25-10-2016 0.0839 10.1054 0.83%
26-09-2016 0.0645 10.1392 0.64%
25-08-2016 0.0634 10.1333 0.63%
25-07-2016 0.0571 10.1259 0.56%
27-06-2016 0.0559 10.0909 0.55%
25-05-2016 0.0637 10.0941 0.63%
25-04-2016 0.1118 10.1278 1.10%
28-03-2016 0.0916 10.1669 0.90%
25-02-2016 0.0031 10.118 0.03%
25-01-2016 0.0416 10.1388 0.41%
28-12-2015 0.0512 10.1347 0.51%
26-11-2015 0.0624 10.1636 0.61%
26-10-2015 0.0907 10.1986 0.89%
28-09-2015 0.0588 10.1968 0.58%
25-08-2015 0.0533 10.2067 0.52%
27-07-2015 0.0575 10.2 0.56%
25-06-2015 0.0519 10.1868 0.51%
25-05-2015 0.0478 10.2032 0.47%
27-04-2015 0.0554 10.2188 0.54%
25-03-2015 0.0439 10.2017 0.43%
25-02-2015 0.0612 10.2083 0.60%
27-01-2015 0.0668 10.2389 0.65%
26-12-2014 0.0630 10.2028 0.62%
25-11-2014 0.0448 10.2094 0.44%
27-10-2014 0.0583 10.1678 0.57%
25-09-2014 0.0619 10.1254 0.61%
25-08-2014 0.0546 10.1117 0.54%
25-07-2014 0.0611 10.1256 0.60%
25-06-2014 0.0663 10.1262 0.66%
26-05-2014 0.0715 10.1383 0.71%
25-04-2014 0.0680 10.1176 0.67%
25-03-2014 0.0798 10.1214 0.79%
25-02-2014 0.0418 10.1092 0.41%
27-01-2014 0.0721 10.1189 0.71%
26-12-2013 0.0721 10.1189 0.71%
25-11-2013 0.0519 10.1123 0.51%
25-09-2013 0.0708 10.1185 0.70%
25-06-2013 0.0293 10.163 0.29%
27-05-2013 0.0531 10.2189 0.52%
25-04-2013 0.0997 10.1468 0.98%
25-03-2013 0.0615 10.1368 0.61%
25-02-2013 0.0520 10.1104 0.51%
28-01-2013 0.0333 10.1379 0.33%