Historical Dividends of Axis Credit Risk Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Credit Risk | 15-07-2014 | NIFTY Credit Risk Bond Index C-III | 1.57% As on (31-03-2024) |
463.99 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0621 | 10.0634 | 0.62% |
| 26-02-2024 | 0.0702 | 10.0654 | 0.70% |
| 25-01-2024 | 0.0563 | 10.0619 | 0.56% |
| 26-12-2023 | 0.0605 | 10.063 | 0.60% |
| 28-11-2023 | 0.0616 | 10.0632 | 0.61% |
| 25-10-2023 | 0.0358 | 10.0568 | 0.36% |
| 25-09-2023 | 0.0540 | 10.0613 | 0.54% |
| 25-08-2023 | 0.0454 | 10.0592 | 0.45% |
| 25-07-2023 | 0.0532 | 10.0611 | 0.53% |
| 26-06-2023 | 0.0494 | 10.0602 | 0.49% |
| 25-05-2023 | 0.0675 | 10.0647 | 0.67% |
| 25-04-2023 | 0.0885 | 10.07 | 0.88% |
| 27-03-2023 | 0.0652 | 10.0641 | 0.65% |
| 27-02-2023 | 0.0437 | 10.0588 | 0.43% |
| 25-01-2023 | 0.0574 | 10.0622 | 0.57% |
| 26-12-2022 | 0.0541 | 10.0614 | 0.54% |
| 25-11-2022 | 0.0659 | 10.0643 | 0.66% |
| 25-10-2022 | 0.0353 | 10.0567 | 0.35% |
| 26-09-2022 | 0.0114 | 10.0507 | 0.11% |
| 25-08-2022 | 0.0621 | 10.0634 | 0.62% |
| 25-07-2022 | 0.0399 | 10.0578 | 0.40% |
| 25-04-2022 | 0.0324 | 10.0559 | 0.32% |
| 25-03-2022 | 0.0436 | 10.0786 | 0.43% |
| 25-02-2022 | 0.0451 | 10.0877 | 0.45% |
| 25-01-2022 | 0.0473 | 10.0904 | 0.47% |
| 27-12-2021 | 0.0429 | 10.1046 | 0.42% |
| 25-11-2021 | 0.0444 | 10.1161 | 0.44% |
| 25-10-2021 | 0.0419 | 10.1256 | 0.41% |
| 27-09-2021 | 0.0717 | 10.1401 | 0.71% |
| 25-08-2021 | 0.0476 | 10.1687 | 0.47% |
| 26-07-2021 | 0.0496 | 10.142 | 0.49% |
| 25-06-2021 | 0.0625 | 10.1319 | 0.62% |
| 25-05-2021 | 0.0547 | 10.1692 | 0.54% |
| 26-04-2021 | 0.0683 | 10.1517 | 0.67% |
| 25-03-2021 | 0.0450 | 10.123 | 0.44% |
| 25-02-2021 | 0.0572 | 10.1112 | 0.57% |
| 25-01-2021 | 0.0692 | 10.139 | 0.68% |
| 28-12-2020 | 0.0708 | 10.1661 | 0.70% |
| 25-11-2020 | 0.0613 | 10.1842 | 0.60% |
| 26-10-2020 | 0.0614 | 10.1578 | 0.60% |
| 25-09-2020 | 0.0555 | 10.1158 | 0.55% |
| 25-08-2020 | 0.0606 | 10.0927 | 0.60% |
| 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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