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Mutual Funds Historical Dividends of Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt Index A-I 1.2%
As on (29-09-2025)		 4,551.76 Cr
As on (30-09-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
27-10-2025 0.0101 10.0671 0.10%
20-10-2025 0.0089 10.0671 0.09%
13-10-2025 0.0099 10.0671 0.10%
06-10-2025 0.0188 10.0671 0.19%
29-09-2025 0.0096 10.0671 0.10%
22-09-2025 0.0128 10.0671 0.13%
15-09-2025 0.0070 10.0671 0.07%
09-09-2025 0.0100 10.0671 0.10%
01-09-2025 0.0080 10.0671 0.08%
25-08-2025 0.0099 10.0671 0.10%
18-08-2025 0.0102 10.0671 0.10%
11-08-2025 0.0085 10.0671 0.08%
04-08-2025 0.0115 10.0671 0.11%
28-07-2025 0.0100 10.0671 0.10%
21-07-2025 0.0103 10.0671 0.10%
14-07-2025 0.0107 10.0671 0.11%
07-07-2025 0.0184 10.0671 0.18%
30-06-2025 0.0116 10.0671 0.12%
23-06-2025 0.0113 10.0671 0.11%
16-06-2025 0.0016 10.0671 0.02%
09-06-2025 0.0255 10.0671 0.25%
02-06-2025 0.0132 10.0671 0.13%
26-05-2025 0.0140 10.0671 0.14%
19-05-2025 0.0186 10.0671 0.18%
13-05-2025 0.0106 10.0671 0.10%
05-05-2025 0.0107 10.0671 0.11%
28-04-2025 0.0119 10.0671 0.12%
21-04-2025 0.0123 10.0671 0.12%
15-04-2025 0.0182 10.0671 0.18%
07-04-2025 0.0131 10.0671 0.13%
02-04-2025 0.0405 10.0671 0.40%
24-03-2025 0.0223 10.0671 0.22%
17-03-2025 0.0116 10.0671 0.12%
10-03-2025 0.0092 10.0671 0.09%
03-03-2025 0.0106 10.0671 0.11%
24-02-2025 0.0134 10.0671 0.13%
17-02-2025 0.0121 10.0671 0.12%
10-02-2025 0.0137 10.0671 0.14%
03-02-2025 0.0131 10.0671 0.13%
27-01-2025 0.0113 10.0671 0.11%
20-01-2025 0.0134 10.0671 0.13%
13-01-2025 0.0091 10.0671 0.09%
06-01-2025 0.0163 10.0671 0.16%
30-12-2024 0.0114 10.0671 0.11%
23-12-2024 0.0089 10.0671 0.09%
16-12-2024 0.0103 10.0671 0.10%
09-12-2024 0.0134 10.0671 0.13%
02-12-2024 0.0128 10.0671 0.13%
25-11-2024 0.0115 10.0671 0.11%
18-11-2024 0.0124 10.0671 0.12%
11-11-2024 0.0129 10.0671 0.13%
04-11-2024 0.0136 10.0671 0.14%
28-10-2024 0.0117 10.0671 0.12%
21-10-2024 0.0113 10.0671 0.11%
14-10-2024 0.0148 10.0671 0.15%
07-10-2024 0.0147 10.0671 0.15%
30-09-2024 0.0172 10.0671 0.17%
23-09-2024 0.0136 10.0671 0.13%
16-09-2024 0.0123 10.0671 0.12%
09-09-2024 0.0118 10.0671 0.12%
02-09-2024 0.0109 10.0671 0.11%
26-08-2024 0.0134 10.0671 0.13%
19-08-2024 0.0119 10.0671 0.12%
12-08-2024 0.0114 10.0671 0.11%
05-08-2024 0.0117 10.0671 0.12%
29-07-2024 0.0128 10.0671 0.13%
22-07-2024 0.0129 10.0671 0.13%
15-07-2024 0.0127 10.0671 0.13%
08-07-2024 0.0145 10.0671 0.14%
01-07-2024 0.0146 10.0671 0.15%
24-06-2024 0.0112 10.0671 0.11%
18-06-2024 0.0150 10.0671 0.15%
10-06-2024 0.0118 10.0671 0.12%
03-06-2024 0.0122 10.0671 0.12%
27-05-2024 0.0106 10.0671 0.11%
21-05-2024 0.0168 10.0671 0.17%
13-05-2024 0.0104 10.0671 0.10%
06-05-2024 0.0122 10.0671 0.12%
29-04-2024 0.0096 10.0671 0.10%
22-04-2024 0.0113 10.0671 0.11%
15-04-2024 0.0146 10.0671 0.15%
08-04-2024 0.0136 10.0671 0.14%
02-04-2024 0.0233 10.0671 0.23%
26-03-2024 0.0143 10.0671 0.14%
18-03-2024 0.0131 10.0671 0.13%
11-03-2024 0.0153 10.0671 0.15%
04-03-2024 0.0140 10.0671 0.14%
26-02-2024 0.0128 10.0671 0.13%
20-02-2024 0.0159 10.0671 0.16%
12-02-2024 0.0124 10.0671 0.12%
05-02-2024 0.0132 10.0671 0.13%
29-01-2024 0.0103 10.0671 0.10%
23-01-2024 0.0114 10.0671 0.11%
15-01-2024 0.0131 10.0671 0.13%
08-01-2024 0.0126 10.0671 0.13%
01-01-2024 0.0135 10.0671 0.13%
26-12-2023 0.0169 10.0671 0.17%
18-12-2023 0.0101 10.0671 0.10%
11-12-2023 0.0129 10.0671 0.13%
04-12-2023 0.0090 10.0671 0.09%
28-11-2023 0.0131 10.0671 0.13%
20-11-2023 0.0117 10.0671 0.12%
13-11-2023 0.0124 10.0671 0.12%
06-11-2023 0.0138 10.0671 0.14%
30-10-2023 0.0109 10.0671 0.11%
23-10-2023 0.0111 10.0671 0.11%
16-10-2023 0.0113 10.0671 0.11%
09-10-2023 0.0085 10.0671 0.08%
03-10-2023 0.0137 10.0671 0.14%
25-09-2023 0.0117 10.0671 0.12%
18-09-2023 0.0105 10.0671 0.10%
11-09-2023 0.0114 10.0671 0.11%
04-09-2023 0.0129 10.0671 0.13%
28-08-2023 0.0132 10.0671 0.13%
21-08-2023 0.0105 10.0671 0.10%
14-08-2023 0.0096 10.0671 0.10%
07-08-2023 0.0112 10.0671 0.11%
31-07-2023 0.0109 10.0671 0.11%
24-07-2023 0.0122 10.0671 0.12%
17-07-2023 0.0138 10.0671 0.14%
10-07-2023 0.0127 10.0671 0.13%
03-07-2023 0.0124 10.0671 0.12%
26-06-2023 0.0112 10.0671 0.11%
19-06-2023 0.0133 10.0671 0.13%
12-06-2023 0.0096 10.0671 0.10%
05-06-2023 0.0139 10.0671 0.14%
29-05-2023 0.0091 10.0671 0.09%
22-05-2023 0.0184 10.0671 0.18%
15-05-2023 0.0118 10.0671 0.12%
08-05-2023 0.0113 10.0671 0.11%
02-05-2023 0.0116 10.0671 0.11%
24-04-2023 0.0126 10.0671 0.13%
17-04-2023 0.0146 10.0671 0.15%
10-04-2023 0.0173 10.0671 0.17%
03-04-2023 0.0253 10.0671 0.25%
27-03-2023 0.0121 10.0671 0.12%
20-03-2023 0.0119 10.0671 0.12%
13-03-2023 0.0175 10.0671 0.17%
06-03-2023 0.0096 10.0671 0.09%
27-02-2023 0.0094 10.0671 0.09%
20-02-2023 0.0099 10.0671 0.10%
13-02-2023 0.0113 10.0671 0.11%
06-02-2023 0.0136 10.0671 0.14%
30-01-2023 0.0104 10.0671 0.10%
23-01-2023 0.0104 10.0671 0.10%
16-01-2023 0.0098 10.0671 0.10%
09-01-2023 0.0105 10.0671 0.10%
02-01-2023 0.0158 10.0671 0.16%
26-12-2022 0.0112 10.0671 0.11%
19-12-2022 0.0116 10.0671 0.12%
12-12-2022 0.0112 10.0671 0.11%
05-12-2022 0.0119 10.0671 0.12%
28-11-2022 0.0109 10.0671 0.11%
21-11-2022 0.0133 10.0671 0.13%
14-11-2022 0.0130 10.0671 0.13%
07-11-2022 0.0112 10.0671 0.11%
31-10-2022 0.0106 10.0671 0.11%
25-10-2022 0.0101 10.0671 0.10%
17-10-2022 0.0049 10.0671 0.05%
10-10-2022 0.0067 10.0671 0.07%
03-10-2022 0.0150 10.0671 0.15%
19-09-2022 0.0041 10.0671 0.04%
12-09-2022 0.0092 10.0671 0.09%
05-09-2022 0.0104 10.0671 0.10%
29-08-2022 0.0089 10.0671 0.09%
22-08-2022 0.0068 10.0671 0.07%
17-08-2022 0.0139 10.0671 0.14%
08-08-2022 0.0077 10.0671 0.08%
01-08-2022 0.0085 10.0671 0.08%
25-07-2022 0.0066 10.0671 0.07%
18-07-2022 0.0083 10.0671 0.08%
11-07-2022 0.0124 10.0671 0.12%
04-07-2022 0.0129 10.0671 0.13%
27-06-2022 0.0111 10.0671 0.11%
20-06-2022 0.0060 10.0671 0.06%
13-06-2022 0.0076 10.0671 0.08%
06-06-2022 0.0060 10.0671 0.06%
02-05-2022 0.0058 10.0671 0.06%
25-04-2022 0.0107 10.0671 0.11%
18-04-2022 0.0059 10.0671 0.06%
11-04-2022 0.0001 10.0671 0.00%
04-04-2022 0.0094 10.0671 0.09%
28-03-2022 0.0099 10.0671 0.10%
21-03-2022 0.0100 10.0671 0.10%
14-03-2022 0.0094 10.0671 0.09%
07-03-2022 0.0017 10.0671 0.02%
28-02-2022 0.0049 10.0671 0.05%
21-02-2022 0.0075 10.0671 0.07%
14-02-2022 0.0112 10.0671 0.11%
08-02-2022 0.0032 10.0671 0.03%
31-01-2022 0.0047 10.0671 0.05%
24-01-2022 0.0047 10.0671 0.05%
17-01-2022 0.0086 10.0671 0.09%
10-01-2022 0.0073 10.0671 0.07%
03-01-2022 0.0074 10.0671 0.07%
27-12-2021 0.0062 10.0671 0.06%
20-12-2021 0.0033 10.0671 0.03%
13-12-2021 0.0064 10.0671 0.06%
06-12-2021 0.0060 10.0671 0.06%
29-11-2021 0.0053 10.0671 0.05%
22-11-2021 0.0054 10.0671 0.05%
15-11-2021 0.0066 10.0671 0.07%
08-11-2021 0.0071 10.0671 0.07%
01-11-2021 0.0023 10.0671 0.02%
25-10-2021 0.0026 10.0671 0.03%
18-10-2021 0.0056 10.0671 0.06%
11-10-2021 0.0065 10.0671 0.06%
04-10-2021 0.0046 10.0671 0.05%
27-09-2021 0.0031 10.0671 0.03%
20-09-2021 0.0045 10.0671 0.04%
13-09-2021 0.0045 10.0671 0.04%
06-09-2021 0.0066 10.0671 0.07%
30-08-2021 0.0070 10.0671 0.07%
23-08-2021 0.0060 10.0671 0.06%
17-08-2021 0.0093 10.0671 0.09%
09-08-2021 0.0043 10.0671 0.04%
02-08-2021 0.0060 10.0671 0.06%
26-07-2021 0.0064 10.0671 0.06%
19-07-2021 0.0084 10.0671 0.08%
12-07-2021 0.0078 10.0671 0.08%
05-07-2021 0.0068 10.0671 0.07%
28-06-2021 0.0047 10.0671 0.05%
21-06-2021 0.0029 10.0671 0.03%
14-06-2021 0.0077 10.0671 0.08%
07-06-2021 0.0079 10.0671 0.08%
31-05-2021 0.0059 10.0671 0.06%
24-05-2021 0.0059 10.0671 0.06%
17-05-2021 0.0080 10.0671 0.08%
10-05-2021 0.0048 10.0671 0.05%
03-05-2021 0.0081 10.0671 0.08%
26-04-2021 0.0089 10.0671 0.09%
19-04-2021 0.0053 10.0671 0.05%
12-04-2021 0.0069 10.0671 0.07%
05-04-2021 0.0085 10.0671 0.08%
30-03-2021 0.0125 10.0671 0.12%
22-03-2021 0.0084 10.0671 0.08%
15-03-2021 0.0035 10.0671 0.03%
08-03-2021 0.0047 10.0671 0.05%
01-03-2021 0.0058 10.0671 0.06%
22-02-2021 0.0095 10.0671 0.09%
15-02-2021 0.0073 10.0671 0.07%
08-02-2021 0.0052 10.0671 0.05%
01-02-2021 0.0044 10.0671 0.04%
25-01-2021 0.0059 10.0671 0.06%
18-01-2021 0.0008 10.0671 0.01%
11-01-2021 0.0032 10.0671 0.03%
04-01-2021 0.0084 10.0671 0.08%
28-12-2020 0.0060 10.0671 0.06%
21-12-2020 0.0036 10.0671 0.04%
14-12-2020 0.0054 10.0671 0.05%
07-12-2020 0.0036 10.0671 0.04%
01-12-2020 0.0078 10.0671 0.08%
23-11-2020 0.0088 10.0671 0.09%
17-11-2020 0.0073 10.0671 0.07%
09-11-2020 0.0100 10.0671 0.10%
02-11-2020 0.0071 10.0671 0.07%
26-10-2020 0.0117 10.0671 0.12%
19-10-2020 0.0085 10.0671 0.08%
12-10-2020 0.0131 10.0671 0.13%
05-10-2020 0.0093 10.0671 0.09%
28-09-2020 0.0092 10.0671 0.09%
21-09-2020 0.0097 10.0671 0.10%
14-09-2020 0.0028 10.0671 0.03%
07-09-2020 0.0092 10.0671 0.09%
31-08-2020 0.0094 10.0671 0.09%
24-08-2020 0.0042 10.0671 0.04%
17-08-2020 0.0118 10.0671 0.12%
10-08-2020 0.0064 10.0671 0.06%
03-08-2020 0.0063 10.0671 0.06%
27-07-2020 0.0062 10.0671 0.06%
20-07-2020 0.0068 10.0671 0.07%
13-07-2020 0.0134 10.0671 0.13%
06-07-2020 0.0150 10.0671 0.15%
29-06-2020 0.0153 10.0671 0.15%
22-06-2020 0.0185 10.0671 0.18%
15-06-2020 0.0140 10.0671 0.14%
08-06-2020 0.0049 10.0671 0.05%
01-06-2020 0.0059 10.0671 0.06%
26-05-2020 0.0273 10.0671 0.27%
18-05-2020 0.0299 10.0671 0.30%
11-05-2020 0.0081 10.0671 0.08%
20-04-2020 0.0173 10.0671 0.17%
07-04-2020 0.0159 10.0671 0.16%
30-03-2020 0.0222 10.0671 0.22%
09-03-2020 0.0064 10.0671 0.06%
02-03-2020 0.0053 10.0671 0.05%
24-02-2020 0.0068 10.0671 0.07%
17-02-2020 0.0081 10.0671 0.08%
10-02-2020 0.0124 10.0671 0.12%
03-02-2020 0.0079 10.0671 0.08%
27-01-2020 0.0086 10.0671 0.08%
20-01-2020 0.0059 10.0671 0.06%
13-01-2020 0.0083 10.0671 0.08%
06-01-2020 0.0095 10.0671 0.09%
30-12-2019 0.0065 10.0671 0.06%
23-12-2019 0.0076 10.0671 0.08%
16-12-2019 0.0086 10.0671 0.09%
09-12-2019 0.0032 10.0671 0.03%
02-12-2019 0.0090 10.0671 0.09%
25-11-2019 0.0095 10.0671 0.09%
18-11-2019 0.0109 10.0671 0.11%
11-11-2019 0.0062 10.0671 0.06%
04-11-2019 0.0117 10.0671 0.12%
29-10-2019 0.0086 10.0671 0.09%
22-10-2019 0.0131 10.0671 0.13%
14-10-2019 0.0111 10.0671 0.11%
07-10-2019 0.0146 10.0671 0.14%
30-09-2019 0.0104 10.0671 0.10%
23-09-2019 0.0025 10.0671 0.02%
16-09-2019 0.0086 10.0671 0.09%
09-09-2019 0.0085 10.0671 0.08%
03-09-2019 0.0126 10.0671 0.12%
26-08-2019 0.0104 10.0671 0.10%
19-08-2019 0.0067 10.0671 0.07%
13-08-2019 0.0117 10.0671 0.12%
05-08-2019 0.0060 10.0625 0.06%
29-07-2019 0.0077 10.05 0.08%
22-07-2019 0.0120 10.05 0.12%
15-07-2019 0.0139 10.05 0.14%
08-07-2019 0.0149 10.05 0.15%
01-07-2019 0.0080 10.05 0.08%
24-06-2019 0.0085 10.05 0.09%
17-06-2019 0.0078 10.05 0.08%
10-06-2019 0.0071 10.05 0.07%
03-06-2019 0.0140 10.05 0.14%
27-05-2019 0.0152 10.05 0.15%
20-05-2019 0.0151 10.05 0.15%
13-05-2019 0.0115 10.05 0.11%
06-05-2019 0.0070 10.05 0.07%
30-04-2019 0.0056 10.05 0.06%
22-04-2019 0.0080 10.05 0.08%
15-04-2019 0.0063 10.05 0.06%
08-04-2019 0.0050 10.05 0.05%
02-04-2019 0.0249 10.05 0.25%
25-03-2019 0.0083 10.05 0.08%
18-03-2019 0.0144 10.05 0.14%
11-03-2019 0.0112 10.05 0.11%
05-03-2019 0.0111 10.05 0.11%
25-02-2019 0.0086 10.05 0.09%
18-02-2019 0.0083 10.05 0.08%
11-02-2019 0.0152 10.05 0.15%
04-02-2019 0.0061 10.05 0.06%
28-01-2019 0.0101 10.05 0.10%
21-01-2019 0.0083 10.05 0.08%
14-01-2019 0.0133 10.05 0.13%
07-01-2019 0.0127 10.05 0.13%
31-12-2018 0.0134 10.05 0.13%
24-12-2018 0.0127 10.05 0.13%
17-12-2018 0.0125 10.05 0.12%
10-12-2018 0.0125 10.05 0.12%
03-12-2018 0.0124 10.05 0.12%
26-11-2018 0.0112 10.05 0.11%
19-11-2018 0.0131 10.05 0.13%
12-11-2018 0.0109 10.05 0.11%
05-11-2018 0.0111 10.05 0.11%
29-10-2018 0.0322 10.05 0.32%