AMFI India Fixed Income MF Cyclist 728x90

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

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Category Launch Date Benchmark TER AUM
Debt: Short Duration 02-03-2010 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 0.0583 10.0146 0.58%
26-02-2024 0.0765 10.0191 0.76%
25-01-2024 0.0591 10.0148 0.59%
26-12-2023 0.0722 10.0181 0.72%
28-11-2023 0.0604 10.0151 0.60%
25-10-2023 0.0217 10.0054 0.22%
25-09-2023 0.0511 10.0128 0.51%
25-08-2023 0.0350 10.0087 0.35%
25-07-2023 0.0470 10.0117 0.47%
26-06-2023 0.0457 10.0114 0.46%
25-05-2023 0.0717 10.0247 0.72%
25-04-2023 0.0985 10.0246 0.98%
27-03-2023 0.0668 10.0167 0.67%
27-02-2023 0.0272 10.0068 0.27%
25-01-2023 0.0548 10.0137 0.55%
26-12-2022 0.0486 10.0122 0.49%
25-11-2022 0.0689 10.0172 0.69%
25-10-2022 0.0344 10.0086 0.34%
26-09-2022 0.0100 10.0025 0.10%
25-08-2022 0.0572 10.0143 0.57%
25-07-2022 0.0360 10.009 0.36%
25-04-2022 0.0089 10.0022 0.09%
25-03-2022 0.0313 10.0078 0.31%
25-02-2022 0.0325 10.0081 0.32%
25-01-2022 0.0262 10.0065 0.26%
27-12-2021 0.0192 10.0048 0.19%
25-11-2021 0.0243 10.0061 0.24%
25-10-2021 0.0271 10.0068 0.27%
27-09-2021 0.0469 10.0201 0.47%
25-08-2021 0.0386 10.0233 0.38%
26-07-2021 0.0437 10.0109 0.44%
25-06-2021 0.0360 10.009 0.36%
25-05-2021 0.0511 10.0298 0.51%
26-04-2021 0.0794 10.0219 0.79%
25-02-2021 0.0253 10.0063 0.25%
25-01-2021 0.0462 10.0422 0.46%
28-12-2020 0.0596 10.0942 0.59%
25-11-2020 0.0725 10.124 0.72%
26-10-2020 0.0941 10.1329 0.93%
25-09-2020 0.0525 10.0998 0.52%
25-08-2020 0.0719 10.1021 0.71%
27-07-2020 0.1546 10.1791 1.52%
25-06-2020 0.1006 10.2077 0.99%
26-05-2020 0.0645 10.1735 0.63%
27-04-2020 0.1287 10.0497 1.28%
25-02-2020 0.0525 10.0943 0.52%
27-01-2020 0.0463 10.061 0.46%
26-12-2019 0.0571 10.0496 0.57%
25-11-2019 0.0566 10.0956 0.56%
25-10-2019 0.0554 10.0838 0.55%
25-09-2019 0.0540 10.0484 0.54%
26-08-2019 0.0529 10.1045 0.52%
25-07-2019 0.0580 10.0509 0.58%
25-06-2019 0.0449 10.0156 0.45%
27-05-2019 0.0737 10.0256 0.73%
25-04-2019 0.0404 10.014 0.40%
25-03-2019 0.0706 10.0245 0.70%
25-02-2019 0.0440 10.0153 0.44%
25-01-2019 0.0513 10.0178 0.51%
26-12-2018 0.0717 10.0249 0.72%
26-11-2018 0.0584 10.0203 0.58%
25-10-2018 0.0511 10.0177 0.51%
27-08-2018 0.0458 10.0159 0.46%
25-07-2018 0.0466 10.0162 0.47%
25-06-2018 0.0432 10.015 0.43%
25-05-2018 0.0012 10.0004 0.01%
25-04-2018 0.0240 10.0083 0.24%
26-03-2018 0.0468 10.0162 0.47%
26-02-2018 0.0158 10.0055 0.16%
25-01-2018 0.0233 10.0081 0.23%
26-12-2017 0.0068 10.0024 0.07%
27-11-2017 0.0418 10.0161 0.42%
25-10-2017 0.0380 10.047 0.38%
25-09-2017 0.0365 10.049 0.36%
28-08-2017 0.0510 10.0723 0.51%
25-07-2017 0.0407 10.0804 0.40%
27-06-2017 0.0480 10.0666 0.48%
25-05-2017 0.0375 10.0382 0.37%
25-04-2017 0.0387 10.0349 0.39%
27-03-2017 0.0360 10.0309 0.36%
27-02-2017 0.0379 10.0427 0.38%
25-01-2017 0.0492 10.0869 0.49%
26-12-2016 0.0572 10.0501 0.57%
25-11-2016 0.0743 10.187 0.73%
25-10-2016 0.0582 10.0962 0.58%
26-09-2016 0.0520 10.0999 0.52%
25-08-2016 0.0591 10.0834 0.59%
25-07-2016 0.0525 10.0764 0.52%
27-06-2016 0.0492 10.041 0.49%
25-05-2016 0.0513 10.0416 0.51%
25-04-2016 0.0671 10.0641 0.67%
28-03-2016 0.0849 10.0479 0.84%
25-01-2016 0.0363 10.02 0.36%
28-12-2015 0.0433 10.015 0.43%
26-11-2015 0.0488 10.042 0.49%
26-10-2015 0.0547 10.0672 0.54%
28-09-2015 0.0515 10.0252 0.51%
25-08-2015 0.0468 10.0352 0.47%
27-07-2015 0.0507 10.0286 0.51%
25-06-2015 0.0461 10.016 0.46%
25-05-2015 0.0431 10.0325 0.43%
27-04-2015 0.0519 10.0485 0.52%
25-03-2015 0.0479 10.035 0.48%
25-02-2015 0.0580 10.0532 0.58%
27-01-2015 0.0671 10.0859 0.67%
26-12-2014 0.0676 10.0585 0.67%
25-11-2014 0.0646 10.0784 0.64%
27-10-2014 0.0518 10.0709 0.51%
25-09-2014 0.0550 10.0294 0.55%
25-08-2014 0.0480 10.0154 0.48%
25-07-2014 0.0535 10.029 0.53%
25-06-2014 0.0599 10.0281 0.60%
26-05-2014 0.0649 10.0401 0.65%
25-04-2014 0.0614 10.0197 0.61%
25-03-2014 0.0736 10.0236 0.73%
25-02-2014 0.0359 10.0115 0.36%
27-01-2014 0.0657 10.0211 0.66%
26-12-2013 0.0657 10.0211 0.66%
25-11-2013 0.0443 10.0142 0.44%
25-10-2013 0.0896 10.0287 0.89%
25-09-2013 0.0310 10.0099 0.31%
25-06-2013 0.0692 10.032 0.69%
27-05-2013 0.0834 10.1458 0.82%
25-04-2013 0.0692 10.1158 0.68%
25-03-2013 0.0582 10.0805 0.58%
25-02-2013 0.0553 10.0579 0.55%
28-01-2013 0.0694 10.0955 0.69%
26-12-2012 0.0618 10.0804 0.61%
26-11-2012 0.0664 10.0849 0.66%
25-10-2012 0.0770 10.116 0.76%
25-09-2012 0.0588 10.1153 0.58%
27-08-2012 0.0679 10.077 0.67%
25-07-2012 0.0649 10.0772 0.64%
25-06-2012 0.0693 10.0451 0.69%
25-05-2012 0.0519 10.0344 0.52%
25-04-2012 0.0926 10.0392 0.92%
26-03-2012 0.0368 10.027 0.37%
27-02-2012 0.0625 10.0343 0.62%
25-01-2012 0.0611 10.0338 0.61%
26-12-2011 0.0703 10.0364 0.70%
25-11-2011 0.0511 10.0303 0.51%
25-10-2011 0.0537 10.0311 0.54%
26-09-2011 0.0578 10.0323 0.58%
25-08-2011 0.0678 10.0406 0.68%
25-07-2011 0.0701 10.0442 0.70%
27-06-2011 0.0792 10.0378 0.79%
25-05-2011 0.0525 10.0258 0.52%
25-04-2011 0.0529 10.0301 0.53%
25-03-2011 0.0600 10.0153 0.60%
25-02-2011 0.0620 10.0153 0.62%
25-01-2011 0.0636 10.0154 0.64%
27-12-2010 0.0776 10.0153 0.78%
25-11-2010 0.0291 10.0329 0.29%
25-10-2010 0.0162 10.025 0.16%
27-09-2010 0.0153 10.0245 0.15%
26-07-2010 0.0197 10.0226 0.20%
25-06-2010 0.0264 10.0335 0.26%
25-05-2010 0.0394 10.0449 0.39%
26-04-2010 0.0433 10.0489 0.43%
25-03-2010 0.0246 10.0151 0.25%

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