Historical Dividends of Axis Floater Fund - Regular Plan - Annual IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.54% As on (30-04-2025) |
181.22 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 6.0000 | 1248.0512 | 0.48% |
| 26-03-2024 | 6.0000 | 1144.7594 | 0.52% |
| 27-03-2023 | 6.0000 | 1070.3396 | 0.56% |
| 25-03-2022 | 6.0000 | 1022.9092 | 0.59% |
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