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Mutual Funds Historical Dividends of Axis Floater Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.19% As on (29-09-2025) |
127.76 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-10-2025 | 8.3099 | 1005.9289 | 0.83% |
| 25-09-2025 | 7.1514 | 1005.9642 | 0.71% |
| 25-07-2025 | 4.9583 | 1010.6224 | 0.49% |
| 25-06-2025 | 11.7724 | 1009.3729 | 1.17% |
| 26-05-2025 | 10.8381 | 1027.2087 | 1.06% |
| 25-04-2025 | 9.1853 | 1029.3237 | 0.89% |
| 25-03-2025 | 5.9469 | 1012.9533 | 0.59% |
| 25-02-2025 | 5.9087 | 1002.7502 | 0.59% |
| 27-01-2025 | 7.4105 | 1009.8616 | 0.73% |
| 26-12-2024 | 7.4088 | 1005.3436 | 0.74% |
| 25-11-2024 | 8.8152 | 1006.572 | 0.88% |
| 25-10-2024 | 11.9382 | 1013.5611 | 1.18% |
| 25-09-2024 | 7.0101 | 1027.4972 | 0.68% |
| 26-08-2024 | 4.9477 | 1018.7651 | 0.49% |
| 25-07-2024 | 7.8034 | 1011.7046 | 0.77% |
| 25-06-2024 | 7.2119 | 1011.0112 | 0.71% |
| 27-05-2024 | 8.3781 | 1010.5977 | 0.83% |
| 25-04-2024 | 4.3233 | 1001.0 | 0.43% |
| 26-03-2024 | 8.2157 | 1004.0573 | 0.82% |
| 26-02-2024 | 5.8310 | 1008.8957 | 0.58% |
| 25-01-2024 | 5.9598 | 1002.7882 | 0.59% |
| 26-12-2023 | 8.9059 | 1001.6684 | 0.89% |
| 28-11-2023 | 7.8306 | 1001.0 | 0.78% |
| 25-09-2023 | 6.2913 | 1001.0 | 0.63% |
| 25-08-2023 | 3.2180 | 1001.0 | 0.32% |
| 25-07-2023 | 6.8770 | 1001.0 | 0.69% |
| 26-06-2023 | 3.9128 | 1001.0 | 0.39% |
| 25-05-2023 | 6.7873 | 1001.0 | 0.68% |
| 25-04-2023 | 9.3503 | 1001.0 | 0.93% |
| 27-03-2023 | 10.4776 | 1001.0 | 1.05% |
| 27-02-2023 | 0.2356 | 1001.0 | 0.02% |
| 25-01-2023 | 6.5630 | 1001.0 | 0.66% |
| 26-12-2022 | 4.7387 | 1001.0 | 0.47% |
| 25-11-2022 | 9.8296 | 1001.0 | 0.98% |
| 25-10-2022 | 2.7323 | 1001.0 | 0.27% |
| 25-08-2022 | 8.8830 | 1001.0 | 0.89% |
| 25-07-2022 | 7.5330 | 1001.0 | 0.75% |
| 25-04-2022 | 4.2420 | 1001.0 | 0.42% |
| 25-03-2022 | 6.3529 | 1001.0 | 0.63% |
| 25-01-2022 | 4.4618 | 1001.0 | 0.45% |
| 27-12-2021 | 1.4279 | 1001.0 | 0.14% |
| 25-11-2021 | 1.9298 | 1001.0 | 0.19% |
| 25-10-2021 | 3.1821 | 1001.0 | 0.32% |
| 27-09-2021 | 3.6172 | 1001.0 | 0.36% |
| 25-08-2021 | 3.5872 | 1001.0 | 0.36% |
