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Historical Dividends of Axis Floater Fund - Regular Plan - Quarterly IDCW

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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 ( / Unit) 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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