Historical Dividends of Axis Credit Risk Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Credit Risk | 15-07-2014 | NIFTY Credit Risk Bond Index C-III | 0.81% As on (31-03-2024) |
463.99 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0653 | 10.0733 | 0.65% |
| 26-02-2024 | 0.0769 | 10.0762 | 0.76% |
| 25-01-2024 | 0.0626 | 10.0726 | 0.62% |
| 26-12-2023 | 0.0666 | 10.0736 | 0.66% |
| 28-11-2023 | 0.0686 | 10.0741 | 0.68% |
| 25-10-2023 | 0.0423 | 10.0676 | 0.42% |
| 25-09-2023 | 0.0611 | 10.0722 | 0.61% |
| 25-08-2023 | 0.0527 | 10.0701 | 0.52% |
| 25-07-2023 | 0.0602 | 10.072 | 0.60% |
| 26-06-2023 | 0.0569 | 10.0712 | 0.56% |
| 25-05-2023 | 0.0745 | 10.0756 | 0.74% |
| 25-04-2023 | 0.0952 | 10.0808 | 0.94% |
| 27-03-2023 | 0.0721 | 10.075 | 0.72% |
| 27-02-2023 | 0.0515 | 10.0698 | 0.51% |
| 25-01-2023 | 0.0646 | 10.0731 | 0.64% |
| 26-12-2022 | 0.0614 | 10.0723 | 0.61% |
| 25-11-2022 | 0.0733 | 10.0753 | 0.73% |
| 25-10-2022 | 0.0424 | 10.0676 | 0.42% |
| 26-09-2022 | 0.0195 | 10.0618 | 0.19% |
| 25-08-2022 | 0.0718 | 10.0749 | 0.71% |
| 25-07-2022 | 0.0585 | 10.0716 | 0.58% |
| 25-04-2022 | 0.0384 | 10.0666 | 0.38% |
| 25-03-2022 | 0.0499 | 10.0884 | 0.49% |
| 25-02-2022 | 0.0517 | 10.0972 | 0.51% |
| 25-01-2022 | 0.0551 | 10.0991 | 0.55% |
| 27-12-2021 | 0.0542 | 10.1143 | 0.54% |
| 25-11-2021 | 0.0591 | 10.1293 | 0.58% |
| 25-10-2021 | 0.0497 | 10.1459 | 0.49% |
| 27-09-2021 | 0.0771 | 10.1614 | 0.76% |
| 25-08-2021 | 0.0464 | 10.1872 | 0.46% |
| 26-07-2021 | 0.0582 | 10.1516 | 0.57% |
| 25-06-2021 | 0.0718 | 10.142 | 0.71% |
| 25-05-2021 | 0.0619 | 10.1797 | 0.61% |
| 26-04-2021 | 0.0754 | 10.1609 | 0.74% |
| 25-03-2021 | 0.0400 | 10.1296 | 0.39% |
| 25-02-2021 | 0.0361 | 10.1044 | 0.36% |
| 25-01-2021 | 0.0736 | 10.1017 | 0.73% |
| 28-12-2020 | 0.0668 | 10.1249 | 0.66% |
| 25-11-2020 | 0.0684 | 10.1292 | 0.68% |
| 26-10-2020 | 0.0722 | 10.1012 | 0.71% |
| 25-09-2020 | 0.0684 | 10.0611 | 0.68% |
| 25-08-2020 | 0.0647 | 10.0419 | 0.64% |
| 27-07-2020 | 0.1073 | 10.0579 | 1.07% |
| 25-06-2020 | 0.0868 | 10.0355 | 0.86% |
| 26-05-2020 | 0.0667 | 10.0305 | 0.66% |
| 27-04-2020 | 0.0487 | 10.026 | 0.49% |
| 25-02-2020 | 0.0610 | 10.0959 | 0.60% |
| 27-01-2020 | 0.0615 | 10.0422 | 0.61% |
| 26-12-2019 | 0.0396 | 10.0298 | 0.39% |
| 25-11-2019 | 0.0620 | 10.038 | 0.62% |
| 25-10-2019 | 0.0251 | 10.0252 | 0.25% |
| 27-05-2019 | 0.0615 | 10.0378 | 0.61% |
| 25-04-2019 | 0.0375 | 10.0295 | 0.37% |
| 25-03-2019 | 0.0706 | 10.041 | 0.70% |
| 25-02-2019 | 0.0467 | 10.0327 | 0.47% |
| 25-01-2019 | 0.0581 | 10.0366 | 0.58% |
| 26-12-2018 | 0.0758 | 10.0428 | 0.75% |
| 26-11-2018 | 0.0598 | 10.0372 | 0.60% |
| 25-10-2018 | 0.0478 | 10.0331 | 0.48% |
| 27-08-2018 | 0.0568 | 10.0362 | 0.57% |
| 25-07-2018 | 0.0541 | 10.0352 | 0.54% |
| 25-06-2018 | 0.0480 | 10.0331 | 0.48% |
| 25-05-2018 | 0.0065 | 10.0187 | 0.06% |
| 25-04-2018 | 0.0275 | 10.026 | 0.27% |
| 26-03-2018 | 0.0556 | 10.0357 | 0.55% |
| 26-02-2018 | 0.0237 | 10.0247 | 0.24% |
| 25-01-2018 | 0.0311 | 10.0272 | 0.31% |
| 26-12-2017 | 0.0244 | 10.0249 | 0.24% |
| 27-11-2017 | 0.0550 | 10.0399 | 0.55% |
| 25-10-2017 | 0.0396 | 10.0773 | 0.39% |
| 25-09-2017 | 0.0459 | 10.068 | 0.46% |
| 28-08-2017 | 0.0592 | 10.0879 | 0.59% |
| 25-07-2017 | 0.0495 | 10.0968 | 0.49% |
| 27-06-2017 | 0.0667 | 10.0762 | 0.66% |
| 25-05-2017 | 0.0566 | 10.0536 | 0.56% |
| 25-04-2017 | 0.0483 | 10.0571 | 0.48% |
| 27-03-2017 | 0.0399 | 10.0508 | 0.40% |
| 27-02-2017 | 0.0443 | 10.0514 | 0.44% |
| 25-01-2017 | 0.0462 | 10.0907 | 0.46% |
| 26-12-2016 | 0.0742 | 10.0342 | 0.74% |
| 25-11-2016 | 0.0849 | 10.2041 | 0.83% |
| 25-10-2016 | 0.0788 | 10.1032 | 0.78% |
| 26-09-2016 | 0.0623 | 10.1246 | 0.61% |
| 25-08-2016 | 0.0639 | 10.1047 | 0.63% |
| 25-07-2016 | 0.0559 | 10.0946 | 0.55% |
| 27-06-2016 | 0.0512 | 10.0564 | 0.51% |
| 25-05-2016 | 0.0610 | 10.0484 | 0.61% |
| 25-04-2016 | 0.0729 | 10.0675 | 0.72% |
| 28-03-2016 | 0.0940 | 10.0495 | 0.94% |
| 25-02-2016 | 0.0056 | 10.0019 | 0.06% |
| 25-01-2016 | 0.0458 | 10.0159 | 0.46% |
| 28-12-2015 | 0.0455 | 10.0158 | 0.45% |
| 26-11-2015 | 0.0586 | 10.0215 | 0.58% |
| 26-10-2015 | 0.0719 | 10.0508 | 0.72% |
| 28-09-2015 | 0.0634 | 10.0292 | 0.63% |
| 25-08-2015 | 0.0625 | 10.0292 | 0.62% |
| 27-07-2015 | 0.0640 | 10.023 | 0.64% |
| 25-06-2015 | 0.0531 | 10.0191 | 0.53% |
| 25-05-2015 | 0.0567 | 10.0361 | 0.56% |
| 27-04-2015 | 0.0633 | 10.0619 | 0.63% |
| 25-03-2015 | 0.0685 | 10.0594 | 0.68% |
| 25-02-2015 | 0.0820 | 10.1081 | 0.81% |
| 27-01-2015 | 0.0683 | 10.1592 | 0.67% |
| 26-12-2014 | 0.0708 | 10.0998 | 0.70% |
| 25-11-2014 | 0.0680 | 10.1194 | 0.67% |
| 27-10-2014 | 0.0720 | 10.09 | 0.71% |
| 25-09-2014 | 0.1321 | 10.0527 | 1.31% |
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