Historical Dividends of Axis Gilt Fund - Regular Plan - Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Gilt | 23-01-2012 | NIFTY All Duration G-Sec TRI | 0.8% As on (31-03-2024) |
285.72 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.1014 | 10.0546 | 1.01% |
| 26-02-2024 | 0.1187 | 10.1251 | 1.17% |
| 25-01-2024 | 0.0725 | 10.067 | 0.72% |
| 26-12-2023 | 0.0668 | 10.0691 | 0.66% |
| 28-11-2023 | 0.0639 | 10.016 | 0.64% |
| 25-09-2023 | 0.0514 | 10.0189 | 0.51% |
| 25-08-2023 | 0.0100 | 10.0025 | 0.10% |
| 25-07-2023 | 0.0547 | 10.0137 | 0.55% |
| 26-06-2023 | 0.0754 | 10.033 | 0.75% |
| 25-05-2023 | 0.0824 | 10.0781 | 0.82% |
| 25-04-2023 | 0.0787 | 10.0726 | 0.78% |
| 27-03-2023 | 0.0852 | 10.0255 | 0.85% |
| 25-01-2023 | 0.0446 | 10.0111 | 0.45% |
| 26-12-2022 | 0.0306 | 10.0077 | 0.31% |
| 25-11-2022 | 0.0545 | 10.0136 | 0.54% |
| 25-10-2022 | 0.0293 | 10.0073 | 0.29% |
| 26-09-2022 | 0.0195 | 10.0049 | 0.20% |
| 25-08-2022 | 0.0726 | 10.0181 | 0.72% |
| 25-07-2022 | 0.0034 | 10.0008 | 0.03% |
| 25-03-2022 | 0.0046 | 10.0012 | 0.05% |
| 25-02-2022 | 0.0065 | 10.0016 | 0.06% |
| 25-01-2022 | 0.0127 | 10.0032 | 0.13% |
| 27-12-2021 | 0.0135 | 10.0034 | 0.14% |
| 25-11-2021 | 0.0392 | 10.0355 | 0.39% |
| 25-10-2021 | 0.0321 | 10.0439 | 0.32% |
| 27-09-2021 | 0.0451 | 10.0952 | 0.45% |
| 25-08-2021 | 0.0321 | 10.0167 | 0.32% |
| 26-07-2021 | 0.0299 | 10.0075 | 0.30% |
| 25-06-2021 | 0.0340 | 10.0085 | 0.34% |
| 25-05-2021 | 0.0298 | 10.0695 | 0.30% |
| 25-01-2021 | 0.0877 | 10.0301 | 0.87% |
| 28-12-2020 | 0.0912 | 10.0996 | 0.90% |
| 25-11-2020 | 0.1193 | 10.149 | 1.18% |
| 26-10-2020 | 0.0611 | 10.2414 | 0.60% |
| 25-09-2020 | 0.0272 | 10.0561 | 0.27% |
| 27-07-2020 | 0.0716 | 10.103 | 0.71% |
| 25-06-2020 | 0.1157 | 10.0289 | 1.15% |
| 26-05-2020 | 0.2040 | 10.1753 | 2.00% |
| 27-04-2020 | 0.2788 | 10.2284 | 2.73% |
| 26-03-2020 | 0.0925 | 10.0952 | 0.92% |
| 25-02-2020 | 0.0587 | 10.2242 | 0.57% |
| 27-01-2020 | 0.0497 | 10.0879 | 0.49% |
| 25-11-2019 | 0.0313 | 10.0783 | 0.31% |
| 25-10-2019 | 0.0180 | 10.062 | 0.18% |
| 25-09-2019 | 0.0500 | 10.0256 | 0.50% |
| 26-08-2019 | 0.2295 | 10.1473 | 2.26% |
| 25-07-2019 | 0.0912 | 10.3038 | 0.89% |
| 25-06-2019 | 0.1444 | 10.147 | 1.42% |
| 27-05-2019 | 0.0788 | 10.1097 | 0.78% |
| 25-04-2019 | 0.0490 | 10.017 | 0.49% |
| 25-03-2019 | 0.0540 | 10.0697 | 0.54% |
| 25-02-2019 | 0.0295 | 10.0102 | 0.29% |
| 25-01-2019 | 0.0794 | 10.0276 | 0.79% |
| 26-12-2018 | 0.1085 | 10.165 | 1.07% |
| 26-11-2018 | 0.0729 | 10.036 | 0.73% |
| 25-10-2018 | 0.0334 | 10.0116 | 0.33% |
| 25-09-2018 | 0.0193 | 10.0067 | 0.19% |
| 27-08-2018 | 0.0163 | 10.0057 | 0.16% |
| 26-12-2017 | 0.0010 | 10.0009 | 0.01% |
| 27-11-2017 | 0.0306 | 10.0586 | 0.30% |
| 25-10-2017 | 0.0361 | 10.1583 | 0.36% |
| 25-09-2017 | 0.0282 | 10.2514 | 0.28% |
| 28-08-2017 | 0.0172 | 10.2824 | 0.17% |
| 25-01-2017 | 0.1120 | 10.1068 | 1.11% |
| 26-12-2016 | 0.0633 | 10.0584 | 0.63% |
| 25-11-2016 | 0.2295 | 10.49 | 2.19% |
| 25-10-2016 | 0.0760 | 10.3333 | 0.74% |
| 26-09-2016 | 0.0703 | 10.3669 | 0.68% |
| 25-08-2016 | 0.0927 | 10.2934 | 0.90% |
| 25-07-2016 | 0.0818 | 10.261 | 0.80% |
| 27-06-2016 | 0.0504 | 10.1341 | 0.50% |
| 25-05-2016 | 0.0623 | 10.1223 | 0.62% |
| 25-04-2016 | 0.0582 | 10.1506 | 0.57% |
| 28-03-2016 | 0.0751 | 10.1339 | 0.74% |
| 25-01-2016 | 0.0330 | 10.0305 | 0.33% |
| 28-12-2015 | 0.0331 | 10.0306 | 0.33% |
| 26-11-2015 | 0.0515 | 10.0475 | 0.51% |
| 26-10-2015 | 0.0505 | 10.131 | 0.50% |
| 28-09-2015 | 0.0667 | 10.0738 | 0.66% |
| 25-08-2015 | 0.0444 | 10.041 | 0.44% |
| 27-07-2015 | 0.0138 | 10.0127 | 0.14% |
| 25-05-2015 | 0.0343 | 10.0317 | 0.34% |
| 27-04-2015 | 0.0823 | 10.107 | 0.81% |
| 25-03-2015 | 0.1043 | 10.1726 | 1.03% |
| 25-02-2015 | 0.1819 | 10.3209 | 1.76% |
| 27-01-2015 | 0.0662 | 10.5133 | 0.63% |
| 26-12-2014 | 0.0717 | 10.3281 | 0.69% |
| 25-11-2014 | 0.0731 | 10.2384 | 0.71% |
| 27-10-2014 | 0.0672 | 10.1517 | 0.66% |
| 25-09-2014 | 0.0678 | 10.058 | 0.67% |
| 25-08-2014 | 0.0286 | 10.0245 | 0.29% |
| 25-07-2014 | 0.0795 | 10.068 | 0.79% |
| 25-06-2014 | 0.0674 | 10.0577 | 0.67% |
| 26-05-2014 | 0.0351 | 10.0301 | 0.35% |
| 25-06-2013 | 0.0401 | 10.2722 | 0.39% |
| 27-05-2013 | 0.0568 | 10.5072 | 0.54% |
| 25-04-2013 | 0.0545 | 10.2116 | 0.53% |
| 25-03-2013 | 0.0758 | 10.0712 | 0.75% |
| 25-02-2013 | 0.0542 | 10.2054 | 0.53% |
| 28-01-2013 | 0.0851 | 10.1825 | 0.84% |
| 26-12-2012 | 0.0648 | 10.0732 | 0.64% |
| 26-11-2012 | 0.0287 | 10.0322 | 0.29% |
| 25-10-2012 | 0.0676 | 10.0617 | 0.67% |
| 25-09-2012 | 0.0574 | 10.0539 | 0.57% |
| 27-08-2012 | 0.0418 | 10.0421 | 0.42% |
| 25-07-2012 | 0.0997 | 10.0972 | 0.99% |
| 25-06-2012 | 0.0881 | 10.2439 | 0.86% |
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