Bandhan MF Innovation Fund NFO 728x90

Historical Dividends of Axis Short Term Fund - Regular Plan - Monthly IDCW

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Category Launch Date Benchmark TER AUM
Debt: Short Duration 22-01-2010 NIFTY Short Duration Debt Index B-II 0.9%
As on (31-03-2024)		 7,797.42 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
26-03-2024 0.0608 10.1991 0.60%
26-02-2024 0.0797 10.2041 0.78%
25-01-2024 0.0602 10.1992 0.59%
26-12-2023 0.0736 10.2025 0.72%
28-11-2023 0.0615 10.1995 0.60%
25-10-2023 0.0221 10.1897 0.22%
25-09-2023 0.0521 10.1972 0.51%
25-08-2023 0.0358 10.1931 0.35%
25-07-2023 0.0479 10.1961 0.47%
26-06-2023 0.0465 10.1958 0.46%
25-05-2023 0.0731 10.2093 0.72%
25-04-2023 0.1009 10.2093 0.99%
27-03-2023 0.0684 10.2011 0.67%
27-02-2023 0.0277 10.191 0.27%
25-01-2023 0.0558 10.198 0.55%
26-12-2022 0.0494 10.1964 0.48%
25-11-2022 0.0701 10.2016 0.69%
25-10-2022 0.0349 10.1928 0.34%
26-09-2022 0.0100 10.1865 0.10%
25-08-2022 0.0582 10.1986 0.57%
25-07-2022 0.0365 10.1932 0.36%
25-04-2022 0.0094 10.1864 0.09%
25-03-2022 0.0326 10.1922 0.32%
25-02-2022 0.0332 10.1924 0.33%
25-01-2022 0.0265 10.1907 0.26%
27-12-2021 0.0194 10.1889 0.19%
25-11-2021 0.0246 10.1902 0.24%
25-10-2021 0.0275 10.1909 0.27%
27-09-2021 0.0479 10.2046 0.47%
25-08-2021 0.0391 10.2082 0.38%
26-07-2021 0.0444 10.1956 0.44%
25-06-2021 0.0367 10.1937 0.36%
25-05-2021 0.0520 10.2151 0.51%
26-04-2021 0.0813 10.2072 0.80%
25-02-2021 0.0264 10.1914 0.26%
25-01-2021 0.0478 10.2287 0.47%
28-12-2020 0.0595 10.2825 0.58%
25-11-2020 0.0712 10.3119 0.69%
26-10-2020 0.0928 10.3184 0.90%
25-09-2020 0.0520 10.282 0.51%
25-08-2020 0.0724 10.283 0.70%
27-07-2020 0.1555 10.3607 1.50%
25-06-2020 0.1042 10.388 1.00%
26-05-2020 0.0663 10.355 0.64%
27-04-2020 0.1322 10.2296 1.29%
25-02-2020 0.0544 10.2768 0.53%
27-01-2020 0.0464 10.2443 0.45%
26-12-2019 0.0520 10.2316 0.51%
25-11-2019 0.0506 10.2699 0.49%
25-10-2019 0.0458 10.2484 0.45%
25-09-2019 0.0443 10.1978 0.43%
26-08-2019 0.0132 10.2402 0.13%
25-07-2019 0.0737 10.0565 0.73%
25-06-2019 0.1228 10.0426 1.22%
27-05-2019 0.0747 10.1601 0.73%
25-04-2019 0.0411 10.1485 0.41%
25-03-2019 0.0716 10.1593 0.70%
25-02-2019 0.0446 10.15 0.44%
25-01-2019 0.0520 10.1525 0.51%
26-12-2018 0.0727 10.1597 0.72%
26-11-2018 0.0592 10.155 0.58%
25-10-2018 0.0518 10.1525 0.51%
27-08-2018 0.0464 10.1506 0.46%
25-07-2018 0.0469 10.1507 0.46%
25-06-2018 0.0418 10.149 0.41%
25-05-2018 0.0037 10.1358 0.04%
25-04-2018 0.0243 10.1429 0.24%
26-03-2018 0.0474 10.1509 0.47%
26-02-2018 0.0161 10.14 0.16%
25-01-2018 0.0237 10.1427 0.23%
26-12-2017 0.0073 10.137 0.07%
27-11-2017 0.0443 10.1514 0.44%
25-10-2017 0.0397 10.1854 0.39%
25-09-2017 0.0366 10.1892 0.36%
28-08-2017 0.0594 10.2122 0.58%
25-07-2017 0.0415 10.231 0.41%
27-06-2017 0.0496 10.2172 0.49%
25-05-2017 0.0394 10.1895 0.39%
25-04-2017 0.0397 10.1882 0.39%
27-03-2017 0.0375 10.1848 0.37%
27-02-2017 0.0383 10.1982 0.38%
25-01-2017 0.0473 10.2427 0.46%
26-12-2016 0.0548 10.2016 0.54%
25-11-2016 0.0725 10.3361 0.70%
25-10-2016 0.0571 10.2399 0.56%
26-09-2016 0.0530 10.241 0.52%
25-08-2016 0.0540 10.2247 0.53%
25-07-2016 0.0527 10.2094 0.52%
27-06-2016 0.0480 10.1728 0.47%
25-05-2016 0.0520 10.1709 0.51%
25-04-2016 0.0628 10.1937 0.62%
28-03-2016 0.0854 10.1702 0.84%
25-01-2016 0.0370 10.1413 0.36%
28-12-2015 0.0444 10.1366 0.44%
26-11-2015 0.0493 10.1647 0.49%
26-10-2015 0.0550 10.1901 0.54%
28-09-2015 0.0522 10.147 0.51%
25-08-2015 0.0483 10.1572 0.48%
27-07-2015 0.0513 10.1518 0.51%
25-06-2015 0.0466 10.1389 0.46%
25-05-2015 0.0435 10.1555 0.43%
27-04-2015 0.0520 10.1715 0.51%
25-03-2015 0.0479 10.157 0.47%
25-02-2015 0.0569 10.1748 0.56%
27-01-2015 0.0649 10.2053 0.64%
26-12-2014 0.0594 10.1733 0.58%
25-11-2014 0.0291 10.1813 0.29%
27-10-2014 0.0538 10.1244 0.53%
25-09-2014 0.0559 10.0871 0.55%
25-08-2014 0.0478 10.0738 0.47%
25-07-2014 0.0531 10.0869 0.53%
25-06-2014 0.0560 10.0851 0.56%
26-05-2014 0.0651 10.0918 0.64%
25-04-2014 0.0617 10.0711 0.61%
25-03-2014 0.0740 10.075 0.73%
25-02-2014 0.0361 10.0628 0.36%
27-01-2014 0.0660 10.0724 0.66%
26-12-2013 0.0660 10.0725 0.66%
25-11-2013 0.0446 10.0656 0.44%
25-10-2013 0.0905 10.0803 0.90%
25-09-2013 0.0333 10.062 0.33%
25-06-2013 0.0535 10.0785 0.53%
27-05-2013 0.0676 10.1721 0.66%
25-04-2013 0.0627 10.124 0.62%
25-03-2013 0.0569 10.0811 0.56%
25-02-2013 0.0536 10.057 0.53%
28-01-2013 0.0695 10.0927 0.69%
26-12-2012 0.0646 10.0768 0.64%
26-11-2012 0.0638 10.0796 0.63%
25-10-2012 0.0653 10.1028 0.65%
25-09-2012 0.0619 10.0856 0.61%
27-08-2012 0.0781 10.0478 0.78%
25-07-2012 0.0697 10.0556 0.69%
25-06-2012 0.0734 10.0254 0.73%
25-05-2012 0.0552 10.0157 0.55%
25-04-2012 0.0982 10.0207 0.98%
26-03-2012 0.0399 10.0113 0.40%
27-02-2012 0.0659 10.0187 0.66%
25-01-2012 0.0640 10.0182 0.64%
26-12-2011 0.0722 10.0205 0.72%
25-11-2011 0.0521 10.0152 0.52%
25-10-2011 0.0547 10.0159 0.55%
26-09-2011 0.0590 10.0172 0.59%
25-08-2011 0.0688 10.0256 0.69%
25-07-2011 0.0711 10.0292 0.71%
27-06-2011 0.0803 10.0229 0.80%
25-05-2011 0.0543 10.011 0.54%
25-04-2011 0.0529 10.0161 0.53%
25-03-2011 0.0610 10.0001 0.61%
25-02-2011 0.0630 10.0001 0.63%
25-01-2011 0.0588 10.0003 0.59%
27-12-2010 0.0810 10.0 0.81%
25-11-2010 0.0319 10.0195 0.32%
25-10-2010 0.0193 10.0118 0.19%
27-09-2010 0.0200 10.0122 0.20%
26-07-2010 0.0254 10.0096 0.25%
25-06-2010 0.0332 10.024 0.33%
25-05-2010 0.0461 10.0401 0.46%
26-04-2010 0.0463 10.049 0.46%
25-03-2010 0.0316 10.0194 0.32%
25-02-2010 0.0095 10.0072 0.09%

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