SBI Focused Equity Fund 728x90

Historical Dividends of Axis Short Term Fund - Retail Plan - Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 02-03-2010 NIFTY Short Duration Total Return Index 0.88%
As on (31-10-2019)
7,169.64 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-07-2020 0.0188 10.227 0.18%
13-07-2020 0.0382 10.227 0.37%
06-07-2020 0.0156 10.2155 0.15%
29-06-2020 0.0313 10.1836 0.31%
22-06-2020 0.0505 10.176 0.50%
15-06-2020 0.0358 10.1572 0.35%
08-06-2020 0.0073 10.1572 0.07%
26-05-2020 0.0688 10.1572 0.68%
18-05-2020 0.0645 10.1535 0.64%
11-05-2020 0.0371 10.1535 0.37%
20-04-2020 0.0689 10.1535 0.68%
30-03-2020 0.0030 10.1535 0.03%
09-03-2020 0.0103 10.1535 0.10%
02-03-2020 0.0021 10.1535 0.02%
24-02-2020 0.0007 10.1535 0.01%
17-02-2020 0.0163 10.1535 0.16%
10-02-2020 0.0467 10.1535 0.46%
03-02-2020 0.0146 10.1535 0.14%
27-01-2020 0.0203 10.1535 0.20%
20-01-2020 0.0074 10.1535 0.07%
13-01-2020 0.0092 10.1535 0.09%
06-01-2020 0.0131 10.1535 0.13%
30-12-2019 0.0054 10.1535 0.05%
23-12-2019 0.0096 10.1535 0.09%
02-12-2019 0.0141 10.1535 0.14%
25-11-2019 0.0122 10.1535 0.12%
18-11-2019 0.0246 10.1535 0.24%
11-11-2019 0.0022 10.1535 0.02%
04-11-2019 0.0209 10.1535 0.21%
29-10-2019 0.0164 10.1535 0.16%
22-10-2019 0.0252 10.1535 0.25%
14-10-2019 0.0140 10.1535 0.14%
07-10-2019 0.0186 10.1535 0.18%
30-09-2019 0.0009 10.1535 0.01%
09-09-2019 0.0111 10.1535 0.11%
03-09-2019 0.0145 10.1535 0.14%
26-08-2019 0.0306 10.1535 0.30%
19-08-2019 0.0013 10.1535 0.01%
13-08-2019 0.0193 10.1535 0.19%
05-08-2019 0.0235 10.1535 0.23%
29-07-2019 0.0119 10.1535 0.12%
22-07-2019 0.0087 10.1535 0.09%
15-07-2019 0.0277 10.1535 0.27%
08-07-2019 0.0494 10.1535 0.49%
24-06-2019 0.0199 10.1535 0.20%
03-06-2019 0.0222 10.1535 0.22%
27-05-2019 0.0381 10.1535 0.38%
20-05-2019 0.0303 10.1535 0.30%
13-05-2019 0.0001 10.1535 0.00%
06-05-2019 0.0053 10.1535 0.05%
30-04-2019 0.0018 10.1535 0.02%
02-04-2019 0.0405 10.1535 0.40%
25-03-2019 0.0143 10.1535 0.14%
18-03-2019 0.0283 10.1535 0.28%
11-03-2019 0.0238 10.1535 0.23%
05-03-2019 0.0116 10.1535 0.11%
25-02-2019 0.0106 10.1535 0.10%
18-02-2019 0.0047 10.1535 0.05%
11-02-2019 0.0232 10.1535 0.23%
28-01-2019 0.0129 10.1535 0.13%
21-01-2019 0.0034 10.1535 0.03%
14-01-2019 0.0211 10.1535 0.21%
07-01-2019 0.0087 10.1535 0.09%
31-12-2018 0.0110 10.1535 0.11%
24-12-2018 0.0230 10.1535 0.23%
17-12-2018 0.0141 10.1535 0.14%
10-12-2018 0.0130 10.1535 0.13%
03-12-2018 0.0194 10.1535 0.19%
26-11-2018 0.0134 10.1535 0.13%
19-11-2018 0.0175 10.1535 0.17%
12-11-2018 0.0110 10.1535 0.11%
05-11-2018 0.0146 10.1535 0.14%
29-10-2018 0.0068 10.1535 0.07%
22-10-2018 0.0102 10.1535 0.10%
15-10-2018 0.0119 10.1535 0.12%
08-10-2018 0.0131 10.1535 0.13%
01-10-2018 0.0122 10.1535 0.12%
03-09-2018 0.0031 10.1535 0.03%
27-08-2018 0.0076 10.1535 0.08%
20-08-2018 0.0088 10.1535 0.09%
13-08-2018 0.0073 10.1535 0.07%
06-08-2018 0.0148 10.1535 0.15%
30-07-2018 0.0086 10.1535 0.09%
23-07-2018 0.0097 10.1535 0.10%
16-07-2018 0.0188 10.1535 0.19%
09-07-2018 0.0143 10.1535 0.14%
02-07-2018 0.0041 10.1535 0.04%
25-06-2018 0.0112 10.1535 0.11%
09-04-2018 0.0199 10.1535 0.20%
03-04-2018 0.0373 10.1535 0.37%
26-03-2018 0.0038 10.1535 0.04%
19-03-2018 0.0207 10.1535 0.20%
12-03-2018 0.0277 10.1535 0.27%
05-03-2018 0.0031 10.1535 0.03%
26-02-2018 0.0005 10.1535 0.00%
20-02-2018 0.0001 10.1535 0.00%
12-02-2018 0.0129 10.1535 0.13%
29-01-2018 0.0026 10.1535 0.03%
22-01-2018 0.0052 10.1535 0.05%
08-01-2018 0.0097 10.1535 0.10%
01-01-2018 0.0004 10.1535 0.00%
11-12-2017 0.0011 10.1535 0.01%
04-12-2017 0.0036 10.1535 0.04%
20-11-2017 0.0054 10.1535 0.05%
13-11-2017 0.0053 10.1535 0.05%
06-11-2017 0.0088 10.1535 0.09%
30-10-2017 0.0045 10.1535 0.04%
23-10-2017 0.0057 10.1535 0.06%
16-10-2017 0.0133 10.1535 0.13%
03-10-2017 0.0151 10.1535 0.15%
11-09-2017 0.0042 10.1535 0.04%
04-09-2017 0.0168 10.1535 0.17%
28-08-2017 0.0061 10.1535 0.06%
21-08-2017 0.0085 10.1535 0.08%
14-08-2017 0.0053 10.1535 0.05%
07-08-2017 0.0197 10.1535 0.19%
31-07-2017 0.0055 10.1535 0.05%
24-07-2017 0.0209 10.1535 0.21%
17-07-2017 0.0148 10.1535 0.15%
10-07-2017 0.0155 10.1535 0.15%
27-06-2017 0.0080 10.1535 0.08%
19-06-2017 0.0103 10.1535 0.10%
12-06-2017 0.0324 10.1535 0.32%
05-06-2017 0.0136 10.1535 0.13%
29-05-2017 0.0128 10.1535 0.13%
22-05-2017 0.0088 10.1535 0.09%
15-05-2017 0.0151 10.1535 0.15%
08-05-2017 0.0071 10.1535 0.07%
02-05-2017 0.0030 10.1535 0.03%
24-04-2017 0.0057 10.1535 0.06%
17-04-2017 0.0132 10.1535 0.13%
03-04-2017 0.0214 10.1535 0.21%
27-03-2017 0.0127 10.1535 0.12%
06-02-2017 0.0136 10.1535 0.13%
30-01-2017 0.0100 10.1535 0.10%
23-01-2017 0.0072 10.1535 0.07%
16-01-2017 0.0110 10.1535 0.11%
09-01-2017 0.0128 10.1535 0.13%
05-12-2016 0.0127 10.1535 0.12%
28-11-2016 0.0171 10.1535 0.17%
21-11-2016 0.0493 10.1535 0.49%
15-11-2016 0.0546 10.1507 0.54%
07-11-2016 0.0030 10.1507 0.03%
24-10-2016 0.0066 10.1507 0.07%
10-10-2016 0.0325 10.1507 0.32%
03-10-2016 0.0190 10.1507 0.19%
26-09-2016 0.0223 10.1507 0.22%
19-09-2016 0.0081 10.1507 0.08%
12-09-2016 0.0125 10.1507 0.12%
06-09-2016 0.0141 10.1507 0.14%
29-08-2016 0.0126 10.1507 0.12%
16-08-2016 0.0270 10.1507 0.27%
08-08-2016 0.0072 10.1507 0.07%
01-08-2016 0.0249 10.1507 0.25%
25-07-2016 0.0175 10.1507 0.17%
18-07-2016 0.0253 10.1507 0.25%
11-07-2016 0.0201 10.1507 0.20%
04-07-2016 0.0158 10.1507 0.16%
27-06-2016 0.0128 10.1507 0.13%
20-06-2016 0.0058 10.1507 0.06%
13-06-2016 0.0143 10.1507 0.14%
06-06-2016 0.0098 10.1507 0.10%
30-05-2016 0.0077 10.1507 0.08%
23-05-2016 0.0088 10.1507 0.09%
16-05-2016 0.0127 10.1507 0.13%
09-05-2016 0.0086 10.1507 0.08%
02-05-2016 0.0039 10.1507 0.04%
25-04-2016 0.0021 10.1507 0.02%
18-04-2016 0.0132 10.1507 0.13%
11-04-2016 0.0215 10.1507 0.21%
04-04-2016 0.0427 10.1507 0.42%
28-03-2016 0.0078 10.1507 0.08%
21-03-2016 0.0394 10.1507 0.39%
14-03-2016 0.0148 10.1507 0.15%
08-03-2016 0.0234 10.1507 0.23%
29-02-2016 0.0088 10.1507 0.09%
15-02-2016 0.0032 10.1507 0.03%
01-02-2016 0.0084 10.1507 0.08%
25-01-2016 0.0104 10.1507 0.10%
11-01-2016 0.0150 10.1507 0.15%
04-01-2016 0.0150 10.1507 0.15%
28-12-2015 0.0109 10.1507 0.11%
21-12-2015 0.0057 10.1507 0.06%
07-12-2015 0.0102 10.1507 0.10%
30-11-2015 0.0001 10.1507 0.00%
23-11-2015 0.0037 10.1507 0.04%
16-11-2015 0.0154 10.1507 0.15%
09-11-2015 0.0012 10.1507 0.01%
02-11-2015 0.0077 10.1507 0.08%
26-10-2015 0.0102 10.1507 0.10%
19-10-2015 0.0175 10.1507 0.17%
12-10-2015 0.0097 10.1507 0.10%
05-10-2015 0.0496 10.1507 0.49%
28-09-2015 0.0103 10.1507 0.10%
21-09-2015 0.0166 10.1507 0.16%
14-09-2015 0.0063 10.1507 0.06%
31-08-2015 0.0168 10.1507 0.17%
17-08-2015 0.0175 10.1507 0.17%
10-08-2015 0.0090 10.1507 0.09%
03-08-2015 0.0202 10.1507 0.20%
27-07-2015 0.0140 10.1507 0.14%
20-07-2015 0.0151 10.1507 0.15%
13-07-2015 0.0027 10.1507 0.03%
06-07-2015 0.0222 10.1507 0.22%
22-06-2015 0.0231 10.1507 0.23%
01-06-2015 0.0180 10.1507 0.18%
25-05-2015 0.0202 10.1507 0.20%
18-05-2015 0.0098 10.1507 0.10%
05-05-2015 0.0018 10.1507 0.02%
27-04-2015 0.0096 10.1507 0.09%
20-04-2015 0.0076 10.1507 0.08%
13-04-2015 0.0103 10.1507 0.10%
06-04-2015 0.0250 10.1507 0.25%
30-03-2015 0.0110 10.1507 0.11%
23-03-2015 0.0120 10.1507 0.12%
16-03-2015 0.0021 10.1507 0.02%
09-03-2015 0.0148 10.1507 0.15%
02-03-2015 0.0111 10.1507 0.11%
23-02-2015 0.0118 10.1507 0.12%
16-02-2015 0.0030 10.1507 0.03%
02-02-2015 0.0134 10.1507 0.13%
27-01-2015 0.0153 10.1507 0.15%
19-01-2015 0.0312 10.1507 0.31%
12-01-2015 0.0189 10.1507 0.19%
05-01-2015 0.0152 10.1507 0.15%
29-12-2014 0.0029 10.1507 0.03%
15-12-2014 0.0158 10.1507 0.16%
08-12-2014 0.0245 10.1507 0.24%
01-12-2014 0.0201 10.1507 0.20%
24-11-2014 0.0117 10.1507 0.12%
17-11-2014 0.0075 10.1507 0.07%
10-11-2014 0.0237 10.1507 0.23%
03-11-2014 0.0242 10.1507 0.24%
27-10-2014 0.0193 10.1507 0.19%
20-10-2014 0.0227 10.1507 0.22%
13-10-2014 0.0154 10.1507 0.15%
07-10-2014 0.0165 10.1507 0.16%
29-09-2014 0.0134 10.1507 0.13%
22-09-2014 0.0181 10.1507 0.18%
15-09-2014 0.0114 10.1507 0.11%
08-09-2014 0.0180 10.1507 0.18%
01-09-2014 0.0150 10.1507 0.15%
25-08-2014 0.0090 10.1507 0.09%
19-08-2014 0.0172 10.1507 0.17%
04-08-2014 0.0084 10.1507 0.08%
28-07-2014 0.0212 10.1507 0.21%
21-07-2014 0.0092 10.1507 0.09%
07-07-2014 0.0186 10.1507 0.18%
30-06-2014 0.0162 10.1507 0.16%
23-06-2014 0.0002 10.1507 0.00%
16-06-2014 0.0029 10.1507 0.03%
09-06-2014 0.0258 10.1507 0.25%
02-06-2014 0.0148 10.1507 0.15%
26-05-2014 0.0198 10.1507 0.19%
19-05-2014 0.0169 10.1507 0.17%
12-05-2014 0.0198 10.1507 0.19%
05-05-2014 0.0216 10.1507 0.21%
28-04-2014 0.0144 10.1507 0.14%
21-04-2014 0.0183 10.1507 0.18%
15-04-2014 0.0133 10.1507 0.13%
07-04-2014 0.0030 10.1507 0.03%
02-04-2014 0.0146 10.1507 0.14%
24-03-2014 0.0267 10.1507 0.26%
18-03-2014 0.0256 10.1507 0.25%
10-03-2014 0.0229 10.1507 0.23%
03-03-2014 0.0079 10.1507 0.08%
24-02-2014 0.0124 10.1507 0.12%
10-02-2014 0.0160 10.1507 0.16%
27-01-2014 0.0038 10.1507 0.04%
20-01-2014 0.0235 10.1507 0.23%
13-01-2014 0.0150 10.1507 0.15%
06-01-2014 0.0189 10.1507 0.19%
30-12-2013 0.0075 10.1507 0.07%
23-12-2013 0.0168 10.1507 0.17%
16-12-2013 0.0081 10.1507 0.08%
09-12-2013 0.0146 10.1507 0.14%
02-12-2013 0.0299 10.1507 0.29%
25-11-2013 0.0121 10.1507 0.12%
05-11-2013 0.0166 10.1507 0.16%
28-10-2013 0.0111 10.1507 0.11%
21-10-2013 0.0090 10.1507 0.09%
14-10-2013 0.0318 10.1507 0.31%
07-10-2013 0.0371 10.1507 0.37%
30-09-2013 0.0162 10.1507 0.16%
17-06-2013 0.0027 10.1507 0.03%
10-06-2013 0.0026 10.1507 0.03%
27-05-2013 0.0056 10.1507 0.06%
20-05-2013 0.0314 10.1507 0.31%
13-05-2013 0.0268 10.1475 0.26%
06-05-2013 0.0341 10.1475 0.34%
29-04-2013 0.0188 10.1475 0.18%
22-04-2013 0.0249 10.1475 0.25%
15-04-2013 0.0189 10.1475 0.19%
08-04-2013 0.0225 10.1475 0.22%
02-04-2013 0.0241 10.1475 0.24%
25-03-2013 0.0162 10.1475 0.16%
18-03-2013 0.0265 10.1475 0.26%
11-03-2013 0.0248 10.1475 0.24%
04-03-2013 0.0111 10.1475 0.11%
25-02-2013 0.0084 10.1475 0.08%
18-02-2013 0.0021 10.1475 0.02%
11-02-2013 0.0119 10.1475 0.12%
28-01-2013 0.0099 10.1475 0.10%
21-01-2013 0.0046 10.1475 0.05%
14-01-2013 0.0269 10.1475 0.27%
07-01-2013 0.0295 10.1475 0.29%
31-12-2012 0.0166 10.1475 0.16%
24-12-2012 0.0106 10.1475 0.10%
17-12-2012 0.0153 10.1475 0.15%
10-12-2012 0.0105 10.1475 0.10%
03-12-2012 0.0172 10.1475 0.17%
26-11-2012 0.0088 10.1475 0.09%
19-11-2012 0.0122 10.1475 0.12%
12-11-2012 0.0116 10.1475 0.11%
29-10-2012 0.0055 10.1475 0.05%
22-10-2012 0.0133 10.1475 0.13%
15-10-2012 0.0213 10.1475 0.21%
08-10-2012 0.0146 10.1436 0.14%
01-10-2012 0.0167 10.1383 0.17%
24-09-2012 0.0120 10.1244 0.12%
17-09-2012 0.0118 10.1102 0.12%
10-09-2012 0.0173 10.0953 0.17%
03-09-2012 0.0153 10.0932 0.15%
27-08-2012 0.0110 10.0932 0.11%
21-08-2012 0.0160 10.0932 0.16%
13-08-2012 0.0106 10.0932 0.11%
06-08-2012 0.0136 10.0909 0.14%
30-07-2012 0.0113 10.0808 0.11%
23-07-2012 0.0142 10.0808 0.14%
16-07-2012 0.0210 10.0664 0.21%
09-07-2012 0.0193 10.0615 0.19%
03-07-2012 0.0155 10.0615 0.15%
25-06-2012 0.0191 10.0615 0.19%
18-06-2012 0.0057 10.0615 0.06%
11-06-2012 0.0214 10.0615 0.21%
04-06-2012 0.0265 10.0615 0.26%
28-05-2012 0.0148 10.0615 0.15%
21-05-2012 0.0132 10.0615 0.13%
14-05-2012 0.0056 10.0615 0.06%
07-05-2012 0.0120 10.0615 0.12%
30-04-2012 0.0075 10.0615 0.07%
23-04-2012 0.0167 10.0615 0.17%
16-04-2012 0.0304 10.0615 0.30%
09-04-2012 0.0203 10.0615 0.20%
03-04-2012 0.0366 10.0615 0.36%
26-03-2012 0.0214 10.0615 0.21%
19-03-2012 0.0090 10.0615 0.09%
27-02-2012 0.0074 10.0615 0.07%
21-02-2012 0.0153 10.0615 0.15%
13-02-2012 0.0098 10.0615 0.10%
06-02-2012 0.0182 10.0615 0.18%
30-01-2012 0.0086 10.0615 0.09%
23-01-2012 0.0176 10.0615 0.18%
16-01-2012 0.0058 10.0615 0.06%
09-01-2012 0.0206 10.0615 0.20%
02-01-2012 0.0103 10.0615 0.10%
19-12-2011 0.0218 10.0615 0.22%
12-12-2011 0.0253 10.0547 0.25%
05-12-2011 0.0251 10.0547 0.25%
28-11-2011 0.0101 10.0547 0.10%
21-11-2011 0.0172 10.0547 0.17%
14-11-2011 0.0081 10.0547 0.08%
08-11-2011 0.0131 10.0547 0.13%
31-10-2011 0.0175 10.0547 0.17%
24-10-2011 0.0158 10.0547 0.16%
17-10-2011 0.0029 10.0547 0.03%
10-10-2011 0.0117 10.0547 0.12%
03-10-2011 0.0122 10.0547 0.12%
26-09-2011 0.0097 10.0547 0.10%
19-09-2011 0.0108 10.0547 0.11%
12-09-2011 0.0138 10.0547 0.14%
05-09-2011 0.0128 10.0547 0.13%
29-08-2011 0.0111 10.0547 0.11%
22-08-2011 0.0164 10.0547 0.16%
16-08-2011 0.0112 10.0547 0.11%
08-08-2011 0.0292 10.0547 0.29%
25-07-2011 0.0194 10.0547 0.19%
18-07-2011 0.0210 10.0547 0.21%
11-07-2011 0.0136 10.0481 0.13%
04-07-2011 0.0158 10.0481 0.16%
27-06-2011 0.0130 10.0481 0.13%
20-06-2011 0.0281 10.0481 0.28%
13-06-2011 0.0219 10.0481 0.22%
06-06-2011 0.0219 10.0481 0.22%
30-05-2011 0.0033 10.0481 0.03%
23-05-2011 0.0115 10.0481 0.11%
16-05-2011 0.0174 10.0481 0.17%
09-05-2011 0.0067 10.0481 0.07%
02-05-2011 0.0148 10.0481 0.15%
25-04-2011 0.0123 10.0481 0.12%
18-04-2011 0.0151 10.0481 0.15%
11-04-2011 0.0143 10.0481 0.14%
05-04-2011 0.0171 10.0481 0.17%
28-03-2011 0.0158 10.0481 0.16%
21-03-2011 0.0152 10.0481 0.15%
14-03-2011 0.0151 10.0481 0.15%
07-03-2011 0.0150 10.0481 0.15%
28-02-2011 0.0146 10.0481 0.14%
21-02-2011 0.0141 10.0481 0.14%
14-02-2011 0.0140 10.0481 0.14%
07-02-2011 0.0136 10.0481 0.14%
31-01-2011 0.0137 10.0481 0.14%
24-01-2011 0.0136 10.0481 0.14%
17-01-2011 0.0132 10.0481 0.13%
10-01-2011 0.0161 10.0481 0.16%
03-01-2011 0.0143 10.0481 0.14%
27-12-2010 0.0143 10.0481 0.14%
20-12-2010 0.0147 10.0481 0.15%
13-12-2010 0.0142 10.0481 0.14%
06-12-2010 0.0120 10.0481 0.12%
29-11-2010 0.0105 10.0481 0.10%
22-11-2010 0.0077 10.0464 0.08%
15-11-2010 0.0047 10.0445 0.05%
08-11-2010 0.0117 10.0488 0.12%
01-11-2010 0.0051 10.0447 0.05%
25-10-2010 0.0043 10.0442 0.04%
11-10-2010 0.0057 10.0451 0.06%
04-10-2010 0.0082 10.0214 0.08%
27-09-2010 0.0065 10.0204 0.07%
20-09-2010 0.0046 10.0193 0.05%
12-07-2010 0.0083 10.0181 0.08%
05-07-2010 0.0061 10.0201 0.06%
21-06-2010 0.0000 10.0166 0.00%
14-06-2010 0.0086 10.0163 0.09%
07-06-2010 0.0110 10.027 0.11%
31-05-2010 0.0095 10.0273 0.09%
24-05-2010 0.0089 10.0313 0.09%
17-05-2010 0.0100 10.0353 0.10%
10-05-2010 0.0084 10.0402 0.08%
03-05-2010 0.0081 10.0436 0.08%
26-04-2010 0.0063 10.0327 0.06%
19-04-2010 0.0078 10.0051 0.08%
12-04-2010 0.0098 10.0068 0.10%
05-04-2010 0.0081 10.0054 0.08%
29-03-2010 0.0056 10.0035 0.06%

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