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Mutual Funds Historical Dividends of Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 Nifty Corporate Bond Index A-II 0.32%
As on (31-03-2025)		 6,199.72 Cr
As on (31-03-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2025 0.1710 10.225 1.67%
25-03-2025 0.0817 10.1903 0.80%
25-02-2025 0.0547 10.1903 0.54%
27-01-2025 0.0809 10.1903 0.79%
26-12-2024 0.0655 10.1903 0.64%
25-11-2024 0.0520 10.1903 0.51%
25-10-2024 0.0526 10.1903 0.52%
25-09-2024 0.0916 10.1903 0.90%
26-08-2024 0.0898 10.1903 0.88%
25-07-2024 0.0814 10.1903 0.80%
25-06-2024 0.0617 10.1903 0.61%
27-05-2024 0.0980 10.1903 0.96%
25-04-2024 0.0387 10.1903 0.38%
26-03-2024 0.0594 10.1903 0.58%
26-02-2024 0.0964 10.1903 0.95%
25-01-2024 0.0574 10.1903 0.56%
26-12-2023 0.0752 10.1903 0.74%
28-11-2023 0.0757 10.1903 0.74%
25-10-2023 0.0191 10.1903 0.19%
25-09-2023 0.0628 10.1903 0.62%
25-08-2023 0.0430 10.1903 0.42%
25-07-2023 0.0620 10.1903 0.61%
26-06-2023 0.0403 10.1903 0.40%
25-05-2023 0.0791 10.1903 0.78%
25-04-2023 0.1136 10.1903 1.11%
27-03-2023 0.0806 10.1903 0.79%
27-02-2023 0.0282 10.1903 0.28%
25-01-2023 0.0555 10.1903 0.54%
26-12-2022 0.0505 10.1903 0.50%
25-11-2022 0.0874 10.1903 0.86%
25-10-2022 0.0463 10.1903 0.45%
26-09-2022 0.0018 10.1903 0.02%
25-08-2022 0.0746 10.1903 0.73%
25-07-2022 0.0637 10.1903 0.62%
25-04-2022 0.0013 10.1903 0.01%
25-03-2022 0.0365 10.1903 0.36%
25-02-2022 0.0399 10.1903 0.39%
25-01-2022 0.0342 10.1903 0.34%
27-12-2021 0.0303 10.1903 0.30%
25-11-2021 0.0294 10.1903 0.29%
25-10-2021 0.0168 10.1903 0.16%
27-09-2021 0.0493 10.1903 0.48%
25-08-2021 0.0565 10.1903 0.55%
26-07-2021 0.0517 10.1903 0.51%
25-06-2021 0.0173 10.1903 0.17%
25-05-2021 0.0690 10.1903 0.68%
26-04-2021 0.0838 10.1903 0.82%
25-03-2021 0.0353 10.1903 0.35%
28-12-2020 0.0353 10.1903 0.35%
25-11-2020 0.0845 10.1903 0.83%
26-10-2020 0.1521 10.1903 1.49%
25-09-2020 0.0669 10.1903 0.66%
27-07-2020 0.1934 10.1903 1.90%
25-06-2020 0.1307 10.1903 1.28%
26-05-2020 0.1960 10.1481 1.93%
27-04-2020 0.0564 10.1481 0.56%
25-02-2020 0.1061 10.1481 1.05%
27-01-2020 0.0658 10.1481 0.65%
26-12-2019 0.0199 10.1481 0.20%
25-11-2019 0.0686 10.1481 0.68%
25-10-2019 0.0038 10.1386 0.04%
27-05-2019 0.0954 10.05 0.95%
25-04-2019 0.0270 10.05 0.27%
25-03-2019 0.1041 10.05 1.04%
25-02-2019 0.0385 10.05 0.38%
25-01-2019 0.0552 10.05 0.55%
26-12-2018 0.0919 10.05 0.91%
26-11-2018 0.0651 10.05 0.65%
25-10-2018 0.0730 10.05 0.73%
25-09-2018 0.0032 10.05 0.03%
27-08-2018 0.0538 10.05 0.54%
25-07-2018 0.0568 10.05 0.56%
25-06-2018 0.0696 10.05 0.69%
25-05-2018 0.0199 10.05 0.20%
25-04-2018 0.0460 10.05 0.46%
26-03-2018 0.0557 10.05 0.55%
26-02-2018 0.0385 10.05 0.38%
25-01-2018 0.0351 10.05 0.35%
26-12-2017 0.0305 10.05 0.30%
27-11-2017 0.0396 10.05 0.39%
25-10-2017 0.0447 10.05 0.45%
25-09-2017 0.0391 10.05 0.39%
28-08-2017 0.0474 10.05 0.47%