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Mutual Funds Historical Dividends of Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Medium Duration | 01-01-2013 | NIFTY Medium Duration Debt Index C-III | 0.33% As on (31-03-2024) |
1,985.48 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.4000 | 11.7819 | 3.40% |
| 25-09-2023 | 0.4000 | 11.7115 | 3.42% |
| 27-03-2023 | 0.5000 | 11.7503 | 4.26% |
| 26-09-2022 | 0.5000 | 11.818 | 4.23% |
| 25-03-2022 | 0.3000 | 11.9525 | 2.51% |
| 27-09-2021 | 0.2500 | 11.9516 | 2.09% |
| 25-03-2021 | 0.3000 | 11.7603 | 2.55% |
| 25-09-2020 | 0.3000 | 11.6302 | 2.58% |
| 26-03-2020 | 0.2161 | 11.1754 | 1.93% |
| 25-09-2019 | 0.2161 | 11.084 | 1.95% |
| 25-03-2019 | 0.3602 | 11.3251 | 3.18% |
| 25-09-2018 | 0.3602 | 11.2026 | 3.21% |
| 26-03-2018 | 0.3611 | 11.4521 | 3.15% |
| 25-09-2017 | 0.3611 | 11.627 | 3.11% |
| 29-03-2017 | 0.3611 | 11.0724 | 3.26% |
| 26-09-2016 | 0.3611 | 11.6412 | 3.10% |
| 28-03-2016 | 0.3611 | 11.3426 | 3.18% |
| 28-09-2015 | 0.2889 | 11.263 | 2.57% |
