Historical Dividends of Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Corporate Bond | 07-07-2017 | NIFTY Corporate Bond Index B-III | 0.95% As on (31-03-2024) |
5,363.14 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0585 | 10.1875 | 0.57% |
| 26-02-2024 | 0.0910 | 10.1875 | 0.89% |
| 25-01-2024 | 0.0524 | 10.1875 | 0.51% |
| 26-12-2023 | 0.0709 | 10.1875 | 0.70% |
| 28-11-2023 | 0.0699 | 10.1875 | 0.69% |
| 25-10-2023 | 0.0139 | 10.1875 | 0.14% |
| 25-09-2023 | 0.0573 | 10.1875 | 0.56% |
| 25-08-2023 | 0.0372 | 10.1875 | 0.37% |
| 25-07-2023 | 0.0566 | 10.1875 | 0.56% |
| 26-06-2023 | 0.0344 | 10.1875 | 0.34% |
| 25-05-2023 | 0.0735 | 10.1875 | 0.72% |
| 25-04-2023 | 0.1080 | 10.1875 | 1.06% |
| 27-03-2023 | 0.0753 | 10.1875 | 0.74% |
| 27-02-2023 | 0.0220 | 10.1875 | 0.22% |
| 25-01-2023 | 0.0498 | 10.1875 | 0.49% |
| 26-12-2022 | 0.0446 | 10.1875 | 0.44% |
| 25-11-2022 | 0.0816 | 10.1875 | 0.80% |
| 25-10-2022 | 0.0374 | 10.1875 | 0.37% |
| 25-08-2022 | 0.0689 | 10.1875 | 0.68% |
| 25-07-2022 | 0.0426 | 10.1875 | 0.42% |
| 25-03-2022 | 0.0314 | 10.1875 | 0.31% |
| 25-02-2022 | 0.0343 | 10.1875 | 0.34% |
| 25-01-2022 | 0.0289 | 10.1875 | 0.28% |
| 27-12-2021 | 0.0245 | 10.1875 | 0.24% |
| 25-11-2021 | 0.0238 | 10.1875 | 0.23% |
| 25-10-2021 | 0.0117 | 10.1875 | 0.11% |
| 27-09-2021 | 0.0433 | 10.1875 | 0.42% |
| 25-08-2021 | 0.0510 | 10.1875 | 0.50% |
| 26-07-2021 | 0.0459 | 10.1875 | 0.45% |
| 25-06-2021 | 0.0115 | 10.1875 | 0.11% |
| 25-05-2021 | 0.0635 | 10.1875 | 0.62% |
| 26-04-2021 | 0.0777 | 10.1875 | 0.76% |
| 25-03-2021 | 0.0189 | 10.1875 | 0.19% |
| 28-12-2020 | 0.0293 | 10.1875 | 0.29% |
| 25-11-2020 | 0.0790 | 10.1875 | 0.78% |
| 26-10-2020 | 0.1463 | 10.1875 | 1.44% |
| 25-09-2020 | 0.0559 | 10.1875 | 0.55% |
| 27-07-2020 | 0.1869 | 10.1875 | 1.83% |
| 25-06-2020 | 0.1198 | 10.1875 | 1.18% |
| 26-05-2020 | 0.1896 | 10.141 | 1.87% |
| 27-04-2020 | 0.0432 | 10.141 | 0.43% |
| 25-02-2020 | 0.1016 | 10.141 | 1.00% |
| 27-01-2020 | 0.0608 | 10.141 | 0.60% |
| 26-12-2019 | 0.0153 | 10.141 | 0.15% |
| 25-11-2019 | 0.0494 | 10.141 | 0.49% |
| 27-05-2019 | 0.0905 | 10.05 | 0.90% |
| 25-04-2019 | 0.0223 | 10.05 | 0.22% |
| 25-03-2019 | 0.0999 | 10.05 | 0.99% |
| 25-02-2019 | 0.0338 | 10.05 | 0.34% |
| 25-01-2019 | 0.0508 | 10.05 | 0.51% |
| 26-12-2018 | 0.0873 | 10.05 | 0.87% |
| 26-11-2018 | 0.0602 | 10.05 | 0.60% |
| 25-10-2018 | 0.0659 | 10.05 | 0.66% |
| 27-08-2018 | 0.0479 | 10.05 | 0.48% |
| 25-07-2018 | 0.0514 | 10.05 | 0.51% |
| 25-06-2018 | 0.0641 | 10.05 | 0.64% |
| 25-05-2018 | 0.0145 | 10.05 | 0.14% |
| 25-04-2018 | 0.0411 | 10.05 | 0.41% |
| 26-03-2018 | 0.0508 | 10.05 | 0.51% |
| 26-02-2018 | 0.0326 | 10.05 | 0.32% |
| 25-01-2018 | 0.0298 | 10.05 | 0.30% |
| 26-12-2017 | 0.0254 | 10.05 | 0.25% |
| 27-11-2017 | 0.0338 | 10.05 | 0.34% |
| 25-10-2017 | 0.0394 | 10.05 | 0.39% |
| 25-09-2017 | 0.0342 | 10.05 | 0.34% |
| 28-08-2017 | 0.0391 | 10.05 | 0.39% |
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