Historical Dividends of Axis Gilt Fund - Direct Plan - Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Gilt | 01-01-2013 | NIFTY All Duration G-Sec TRI | 0.4% As on (31-03-2024) |
285.72 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0974 | 10.0535 | 0.97% |
| 26-02-2024 | 0.1223 | 10.1261 | 1.21% |
| 25-01-2024 | 0.0760 | 10.0679 | 0.75% |
| 26-12-2023 | 0.0707 | 10.0701 | 0.70% |
| 28-11-2023 | 0.0711 | 10.0178 | 0.71% |
| 25-09-2023 | 0.0561 | 10.0201 | 0.56% |
| 25-08-2023 | 0.0151 | 10.0038 | 0.15% |
| 25-07-2023 | 0.0596 | 10.0149 | 0.59% |
| 26-06-2023 | 0.0807 | 10.0343 | 0.80% |
| 25-05-2023 | 0.0874 | 10.0794 | 0.87% |
| 25-04-2023 | 0.0840 | 10.074 | 0.83% |
| 27-03-2023 | 0.0924 | 10.0273 | 0.92% |
| 27-02-2023 | 0.0024 | 10.0006 | 0.02% |
| 25-01-2023 | 0.0496 | 10.0124 | 0.50% |
| 26-12-2022 | 0.0357 | 10.0089 | 0.36% |
| 25-11-2022 | 0.0596 | 10.0149 | 0.59% |
| 25-10-2022 | 0.0343 | 10.0086 | 0.34% |
| 26-09-2022 | 0.0252 | 10.0063 | 0.25% |
| 25-08-2022 | 0.0801 | 10.02 | 0.80% |
| 25-07-2022 | 0.0204 | 10.0051 | 0.20% |
| 25-03-2022 | 0.0093 | 10.0023 | 0.09% |
| 25-02-2022 | 0.0115 | 10.0029 | 0.12% |
| 25-01-2022 | 0.0175 | 10.0044 | 0.18% |
| 27-12-2021 | 0.0187 | 10.0047 | 0.19% |
| 25-11-2021 | 0.0443 | 10.0368 | 0.44% |
| 25-10-2021 | 0.0369 | 10.0452 | 0.37% |
| 27-09-2021 | 0.0505 | 10.0966 | 0.50% |
| 25-08-2021 | 0.0371 | 10.018 | 0.37% |
| 26-07-2021 | 0.0351 | 10.0088 | 0.35% |
| 25-06-2021 | 0.0395 | 10.0099 | 0.39% |
| 25-05-2021 | 0.0369 | 10.0713 | 0.37% |
| 26-04-2021 | 0.0122 | 10.0461 | 0.12% |
| 25-01-2021 | 0.0925 | 10.0313 | 0.92% |
| 28-12-2020 | 0.0967 | 10.101 | 0.96% |
| 25-11-2020 | 0.1246 | 10.1504 | 1.23% |
| 26-10-2020 | 0.0668 | 10.243 | 0.65% |
| 25-09-2020 | 0.0349 | 10.0581 | 0.35% |
| 27-07-2020 | 0.0756 | 10.104 | 0.75% |
| 25-06-2020 | 0.1197 | 10.0299 | 1.19% |
| 26-05-2020 | 0.2084 | 10.1765 | 2.05% |
| 27-04-2020 | 0.2854 | 10.2302 | 2.79% |
| 26-03-2020 | 0.1036 | 10.0991 | 1.03% |
| 25-02-2020 | 0.0619 | 10.2254 | 0.60% |
| 27-01-2020 | 0.0547 | 10.0897 | 0.54% |
| 26-12-2019 | 0.0002 | 10.0971 | 0.00% |
| 25-11-2019 | 0.0340 | 10.0793 | 0.34% |
| 25-10-2019 | 0.0201 | 10.0627 | 0.20% |
| 25-09-2019 | 0.0533 | 10.0268 | 0.53% |
| 26-08-2019 | 0.2334 | 10.1488 | 2.30% |
| 25-07-2019 | 0.0945 | 10.305 | 0.92% |
| 25-06-2019 | 0.1473 | 10.1482 | 1.45% |
| 27-05-2019 | 0.0819 | 10.1108 | 0.81% |
| 25-04-2019 | 0.0518 | 10.0179 | 0.52% |
| 25-03-2019 | 0.0568 | 10.0706 | 0.56% |
| 25-02-2019 | 0.0326 | 10.0113 | 0.33% |
| 25-01-2019 | 0.0820 | 10.0289 | 0.82% |
| 26-12-2018 | 0.1113 | 10.1656 | 1.10% |
| 26-11-2018 | 0.0761 | 10.0367 | 0.76% |
| 25-10-2018 | 0.0368 | 10.0129 | 0.37% |
| 25-09-2018 | 0.0237 | 10.0083 | 0.24% |
| 27-08-2018 | 0.0262 | 10.0091 | 0.26% |
| 25-07-2018 | 0.0056 | 10.0052 | 0.06% |
| 26-12-2017 | 0.0043 | 10.004 | 0.04% |
| 27-11-2017 | 0.0345 | 10.0622 | 0.34% |
| 25-10-2017 | 0.0405 | 10.1625 | 0.40% |
| 25-09-2017 | 0.0340 | 10.2571 | 0.33% |
| 28-08-2017 | 0.0268 | 10.2919 | 0.26% |
| 25-07-2017 | 0.0085 | 10.3285 | 0.08% |
| 25-01-2017 | 0.1153 | 10.1098 | 1.14% |
| 26-12-2016 | 0.0666 | 10.0615 | 0.66% |
| 25-11-2016 | 0.2329 | 10.4934 | 2.22% |
| 25-10-2016 | 0.0792 | 10.3365 | 0.77% |
| 26-09-2016 | 0.0736 | 10.3703 | 0.71% |
| 25-08-2016 | 0.0961 | 10.2966 | 0.93% |
| 25-07-2016 | 0.0849 | 10.2641 | 0.83% |
| 27-06-2016 | 0.0539 | 10.1373 | 0.53% |
| 25-05-2016 | 0.0657 | 10.1255 | 0.65% |
| 25-04-2016 | 0.0621 | 10.1542 | 0.61% |
| 28-03-2016 | 0.0802 | 10.1388 | 0.79% |
| 25-01-2016 | 0.0361 | 10.0333 | 0.36% |
| 28-12-2015 | 0.0364 | 10.0336 | 0.36% |
| 26-11-2015 | 0.0547 | 10.0505 | 0.54% |
| 26-10-2015 | 0.0538 | 10.1341 | 0.53% |
| 28-09-2015 | 0.0705 | 10.0773 | 0.70% |
| 25-08-2015 | 0.0487 | 10.0449 | 0.48% |
| 27-07-2015 | 0.0200 | 10.0184 | 0.20% |
| 25-05-2015 | 0.0403 | 10.0372 | 0.40% |
| 27-04-2015 | 0.0929 | 10.1169 | 0.92% |
| 25-03-2015 | 0.1257 | 10.1926 | 1.23% |
| 25-02-2015 | 0.2301 | 10.3668 | 2.22% |
| 27-01-2015 | 0.1720 | 10.6212 | 1.62% |
| 26-12-2014 | 0.0768 | 10.5706 | 0.73% |
| 25-11-2014 | 0.0804 | 10.4795 | 0.77% |
| 27-10-2014 | 0.0796 | 10.3949 | 0.77% |
| 25-09-2014 | 0.0733 | 10.3095 | 0.71% |
| 25-08-2014 | 0.0336 | 10.2755 | 0.33% |
| 25-07-2014 | 0.0867 | 10.321 | 0.84% |
| 25-06-2014 | 0.0769 | 10.3125 | 0.75% |
| 26-05-2014 | 0.0500 | 10.2895 | 0.49% |
| 25-06-2013 | 0.0417 | 10.5253 | 0.40% |
| 27-05-2013 | 0.0526 | 10.7583 | 0.49% |
| 25-04-2013 | 0.0444 | 10.4404 | 0.43% |
| 25-03-2013 | 0.0400 | 10.2754 | 0.39% |
| 28-01-2013 | 0.0175 | 10.2634 | 0.17% |
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