Historical Dividends of Axis Floater Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.53% As on (31-05-2025) |
179.85 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 3.0000 | 1215.4524 | 0.25% |
| 26-12-2024 | 3.0000 | 1187.4296 | 0.25% |
| 25-09-2024 | 3.0000 | 1184.2455 | 0.25% |
| 25-06-2024 | 3.0000 | 1146.8141 | 0.26% |
| 26-03-2024 | 3.0000 | 1120.5694 | 0.27% |
| 26-12-2023 | 3.0000 | 1099.7635 | 0.27% |
| 25-09-2023 | 3.0000 | 1084.6035 | 0.28% |
| 26-06-2023 | 3.0000 | 1070.863 | 0.28% |
| 27-03-2023 | 3.0000 | 1053.5438 | 0.28% |
| 26-12-2022 | 3.0000 | 1039.4232 | 0.29% |
| 26-09-2022 | 3.0000 | 1020.8405 | 0.29% |
| 27-06-2022 | 3.0000 | 1012.9042 | 0.30% |
| 25-03-2022 | 3.0000 | 1012.8002 | 0.30% |
| 27-12-2021 | 10.0000 | 1012.9922 | 0.99% |
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