Historical Dividends of Axis Short Term Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Short Duration | 01-01-2013 | NIFTY Short Duration Debt Index B-II | 0.34% As on (31-03-2024) |
7,797.42 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 0.0485 | 10.0121 | 0.48% |
| 26-03-2024 | 0.0627 | 10.0157 | 0.63% |
| 26-02-2024 | 0.0812 | 10.0203 | 0.81% |
| 25-01-2024 | 0.0636 | 10.0159 | 0.63% |
| 26-12-2023 | 0.0766 | 10.0192 | 0.77% |
| 28-11-2023 | 0.0658 | 10.0164 | 0.66% |
| 25-10-2023 | 0.0269 | 10.0067 | 0.27% |
| 25-09-2023 | 0.0565 | 10.0141 | 0.56% |
| 25-08-2023 | 0.0403 | 10.0101 | 0.40% |
| 25-07-2023 | 0.0521 | 10.013 | 0.52% |
| 26-06-2023 | 0.0512 | 10.0128 | 0.51% |
| 25-05-2023 | 0.0772 | 10.0261 | 0.77% |
| 25-04-2023 | 0.1039 | 10.026 | 1.04% |
| 27-03-2023 | 0.0722 | 10.018 | 0.72% |
| 27-02-2023 | 0.0332 | 10.0083 | 0.33% |
| 25-01-2023 | 0.0604 | 10.0151 | 0.60% |
| 26-12-2022 | 0.0543 | 10.0136 | 0.54% |
| 25-11-2022 | 0.0746 | 10.0187 | 0.74% |
| 25-10-2022 | 0.0399 | 10.01 | 0.40% |
| 26-09-2022 | 0.0162 | 10.004 | 0.16% |
| 25-08-2022 | 0.0647 | 10.0162 | 0.65% |
| 25-07-2022 | 0.0506 | 10.0126 | 0.51% |
| 25-04-2022 | 0.0145 | 10.0036 | 0.14% |
| 25-03-2022 | 0.0366 | 10.0091 | 0.37% |
| 25-02-2022 | 0.0381 | 10.0095 | 0.38% |
| 25-01-2022 | 0.0316 | 10.0079 | 0.32% |
| 27-12-2021 | 0.0251 | 10.0063 | 0.25% |
| 25-11-2021 | 0.0300 | 10.0075 | 0.30% |
| 25-10-2021 | 0.0324 | 10.0081 | 0.32% |
| 27-09-2021 | 0.0529 | 10.0216 | 0.53% |
| 25-08-2021 | 0.0442 | 10.0247 | 0.44% |
| 26-07-2021 | 0.0495 | 10.0124 | 0.49% |
| 25-06-2021 | 0.0419 | 10.0105 | 0.42% |
| 25-05-2021 | 0.0574 | 10.0314 | 0.57% |
| 26-04-2021 | 0.0896 | 10.0244 | 0.89% |
| 25-02-2021 | 0.0311 | 10.0078 | 0.31% |
| 25-01-2021 | 0.0518 | 10.0436 | 0.52% |
| 28-12-2020 | 0.0659 | 10.0958 | 0.65% |
| 25-11-2020 | 0.0783 | 10.1256 | 0.77% |
| 26-10-2020 | 0.1000 | 10.1345 | 0.99% |
| 25-09-2020 | 0.0584 | 10.1014 | 0.58% |
| 25-08-2020 | 0.0776 | 10.1035 | 0.77% |
| 27-07-2020 | 0.1608 | 10.1807 | 1.58% |
| 25-06-2020 | 0.1065 | 10.2093 | 1.04% |
| 26-05-2020 | 0.0709 | 10.1752 | 0.70% |
| 27-04-2020 | 0.1390 | 10.0522 | 1.38% |
| 25-02-2020 | 0.0564 | 10.0957 | 0.56% |
| 27-01-2020 | 0.0505 | 10.0625 | 0.50% |
| 26-12-2019 | 0.0612 | 10.0511 | 0.61% |
| 25-11-2019 | 0.0605 | 10.097 | 0.60% |
| 25-10-2019 | 0.0592 | 10.0852 | 0.59% |
| 25-09-2019 | 0.0578 | 10.0497 | 0.57% |
| 26-08-2019 | 0.0568 | 10.1059 | 0.56% |
| 25-07-2019 | 0.0617 | 10.0522 | 0.61% |
| 25-06-2019 | 0.0485 | 10.0168 | 0.48% |
| 27-05-2019 | 0.0776 | 10.0269 | 0.77% |
| 25-04-2019 | 0.0441 | 10.0153 | 0.44% |
| 25-03-2019 | 0.0741 | 10.0257 | 0.74% |
| 25-02-2019 | 0.0477 | 10.0166 | 0.48% |
| 25-01-2019 | 0.0549 | 10.0191 | 0.55% |
| 26-12-2018 | 0.0756 | 10.0262 | 0.75% |
| 26-11-2018 | 0.0631 | 10.0219 | 0.63% |
| 25-10-2018 | 0.0585 | 10.0203 | 0.58% |
| 25-09-2018 | 0.0002 | 10.0001 | 0.00% |
| 27-08-2018 | 0.0504 | 10.0175 | 0.50% |
| 25-07-2018 | 0.0507 | 10.0176 | 0.51% |
| 25-06-2018 | 0.0456 | 10.0158 | 0.46% |
| 25-05-2018 | 0.0078 | 10.0027 | 0.08% |
| 25-04-2018 | 0.0281 | 10.0098 | 0.28% |
| 26-03-2018 | 0.0509 | 10.0176 | 0.51% |
| 26-02-2018 | 0.0203 | 10.007 | 0.20% |
| 25-01-2018 | 0.0275 | 10.0095 | 0.28% |
| 26-12-2017 | 0.0110 | 10.0038 | 0.11% |
| 27-11-2017 | 0.0463 | 10.0176 | 0.46% |
| 25-10-2017 | 0.0422 | 10.0484 | 0.42% |
| 25-09-2017 | 0.0406 | 10.0505 | 0.40% |
| 28-08-2017 | 0.0556 | 10.0739 | 0.55% |
| 25-07-2017 | 0.0447 | 10.0818 | 0.44% |
| 27-06-2017 | 0.0525 | 10.0682 | 0.52% |
| 25-05-2017 | 0.0416 | 10.0396 | 0.41% |
| 25-04-2017 | 0.0427 | 10.0363 | 0.42% |
| 27-03-2017 | 0.0400 | 10.0323 | 0.40% |
| 27-02-2017 | 0.0425 | 10.0443 | 0.42% |
| 25-01-2017 | 0.0536 | 10.0884 | 0.53% |
| 26-12-2016 | 0.0625 | 10.0519 | 0.62% |
| 25-11-2016 | 0.0830 | 10.1903 | 0.81% |
| 25-10-2016 | 0.0839 | 10.1054 | 0.83% |
| 26-09-2016 | 0.0645 | 10.1392 | 0.64% |
| 25-08-2016 | 0.0634 | 10.1333 | 0.63% |
| 25-07-2016 | 0.0571 | 10.1259 | 0.56% |
| 27-06-2016 | 0.0559 | 10.0909 | 0.55% |
| 25-05-2016 | 0.0637 | 10.0941 | 0.63% |
| 25-04-2016 | 0.1118 | 10.1278 | 1.10% |
| 28-03-2016 | 0.0916 | 10.1669 | 0.90% |
| 25-02-2016 | 0.0031 | 10.118 | 0.03% |
| 25-01-2016 | 0.0416 | 10.1388 | 0.41% |
| 28-12-2015 | 0.0512 | 10.1347 | 0.51% |
| 26-11-2015 | 0.0624 | 10.1636 | 0.61% |
| 26-10-2015 | 0.0907 | 10.1986 | 0.89% |
| 28-09-2015 | 0.0588 | 10.1968 | 0.58% |
| 25-08-2015 | 0.0533 | 10.2067 | 0.52% |
| 27-07-2015 | 0.0575 | 10.2 | 0.56% |
| 25-06-2015 | 0.0519 | 10.1868 | 0.51% |
| 25-05-2015 | 0.0478 | 10.2032 | 0.47% |
| 27-04-2015 | 0.0554 | 10.2188 | 0.54% |
| 25-03-2015 | 0.0439 | 10.2017 | 0.43% |
| 25-02-2015 | 0.0612 | 10.2083 | 0.60% |
| 27-01-2015 | 0.0668 | 10.2389 | 0.65% |
| 26-12-2014 | 0.0630 | 10.2028 | 0.62% |
| 25-11-2014 | 0.0448 | 10.2094 | 0.44% |
| 27-10-2014 | 0.0583 | 10.1678 | 0.57% |
| 25-09-2014 | 0.0619 | 10.1254 | 0.61% |
| 25-08-2014 | 0.0546 | 10.1117 | 0.54% |
| 25-07-2014 | 0.0611 | 10.1256 | 0.60% |
| 25-06-2014 | 0.0663 | 10.1262 | 0.66% |
| 26-05-2014 | 0.0715 | 10.1383 | 0.71% |
| 25-04-2014 | 0.0680 | 10.1176 | 0.67% |
| 25-03-2014 | 0.0798 | 10.1214 | 0.79% |
| 25-02-2014 | 0.0418 | 10.1092 | 0.41% |
| 27-01-2014 | 0.0721 | 10.1189 | 0.71% |
| 26-12-2013 | 0.0721 | 10.1189 | 0.71% |
| 25-11-2013 | 0.0519 | 10.1123 | 0.51% |
| 25-09-2013 | 0.0708 | 10.1185 | 0.70% |
| 25-06-2013 | 0.0293 | 10.163 | 0.29% |
| 27-05-2013 | 0.0531 | 10.2189 | 0.52% |
| 25-04-2013 | 0.0997 | 10.1468 | 0.98% |
| 25-03-2013 | 0.0615 | 10.1368 | 0.61% |
| 25-02-2013 | 0.0520 | 10.1104 | 0.51% |
| 28-01-2013 | 0.0333 | 10.1379 | 0.33% |
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