UTI MF Buddy New 728X90

Historical Dividends of Axis Credit Risk Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 15-07-2014 NIFTY Credit Risk Bond Index 1.65%
As on (30-06-2020)
636.45 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.0995 10.1131 0.98%
25-06-2020 0.0781 10.0919 0.77%
26-05-2020 0.0571 10.0866 0.57%
27-04-2020 0.0339 10.0808 0.34%
25-02-2020 0.0542 10.1535 0.53%
27-01-2020 0.0543 10.0984 0.54%
26-12-2019 0.0306 10.0853 0.30%
25-11-2019 0.0452 10.0904 0.45%
27-05-2019 0.0534 10.0932 0.53%
25-04-2019 0.0298 10.085 0.30%
25-03-2019 0.0641 10.0969 0.64%
25-02-2019 0.0397 10.0885 0.39%
25-01-2019 0.0517 10.0926 0.51%
26-12-2018 0.0695 10.0988 0.69%
26-11-2018 0.0526 10.0929 0.52%
25-10-2018 0.0372 10.0876 0.37%
27-08-2018 0.0503 10.0922 0.50%
25-07-2018 0.0472 10.0911 0.47%
25-06-2018 0.0375 10.0877 0.37%
25-04-2018 0.0190 10.0813 0.19%
26-03-2018 0.0474 10.0911 0.47%
26-02-2018 0.0145 10.0797 0.14%
25-01-2018 0.0226 10.0825 0.22%
26-12-2017 0.0160 10.0802 0.16%
27-11-2017 0.0456 10.0953 0.45%
25-10-2017 0.0399 10.133 0.39%
25-09-2017 0.0413 10.1359 0.41%
28-08-2017 0.0532 10.1605 0.52%
25-07-2017 0.0426 10.174 0.42%
27-06-2017 0.0549 10.1531 0.54%
25-05-2017 0.0441 10.1251 0.44%
25-04-2017 0.0426 10.1213 0.42%
27-03-2017 0.0330 10.1167 0.33%
27-02-2017 0.0363 10.1169 0.36%
25-01-2017 0.0429 10.1576 0.42%
26-12-2016 0.0531 10.1071 0.53%
25-11-2016 0.0700 10.2599 0.68%
25-10-2016 0.0564 10.1493 0.56%
26-09-2016 0.0532 10.1506 0.52%
25-08-2016 0.0538 10.13 0.53%
25-07-2016 0.0483 10.1174 0.48%
27-06-2016 0.0464 10.079 0.46%
25-05-2016 0.0491 10.0759 0.49%
25-04-2016 0.0555 10.0871 0.55%
28-03-2016 0.0836 10.0528 0.83%
25-01-2016 0.0388 10.0163 0.39%
28-12-2015 0.0393 10.0146 0.39%
26-11-2015 0.0523 10.0204 0.52%
26-10-2015 0.0653 10.0493 0.65%
28-09-2015 0.0570 10.0261 0.57%
25-08-2015 0.0565 10.0263 0.56%
27-07-2015 0.0580 10.0201 0.58%
25-06-2015 0.0473 10.0164 0.47%
25-05-2015 0.0512 10.0335 0.51%
27-04-2015 0.0573 10.0591 0.57%
25-03-2015 0.0633 10.0569 0.63%
25-02-2015 0.0770 10.1057 0.76%
27-01-2015 0.0641 10.1571 0.63%
26-12-2014 0.0713 10.0998 0.71%
25-11-2014 0.0562 10.1276 0.56%
27-10-2014 0.0686 10.0887 0.68%
25-09-2014 0.1264 10.0509 1.26%

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