Historical Dividends of Axis Long Duration Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.25% As on (31-03-2024) |
216.04 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 7.1749 | 1011.513 | 0.71% |
| 26-03-2024 | 5.8404 | 1025.7279 | 0.57% |
| 26-02-2024 | 6.4440 | 1028.7099 | 0.63% |
| 25-01-2024 | 8.4076 | 1008.2593 | 0.83% |
| 26-12-2023 | 9.8662 | 1006.5462 | 0.98% |
| 28-11-2023 | 4.3154 | 1005.1626 | 0.43% |
| 25-09-2023 | 6.3202 | 1009.4038 | 0.63% |
| 25-08-2023 | 8.2169 | 1007.4105 | 0.82% |
| 25-07-2023 | 17.6792 | 1015.2547 | 1.74% |
| 26-06-2023 | 24.4757 | 1025.0 | 2.39% |
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