Historical Dividends of Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Medium Duration | 28-03-2012 | NIFTY Medium Duration Debt Index A-III | 1.16% As on (31-05-2025) |
1,949.19 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 0.4000 | 10.7467 | 3.72% |
| 25-09-2024 | 0.4000 | 10.7563 | 3.72% |
| 26-03-2024 | 0.4000 | 10.6828 | 3.74% |
| 25-09-2023 | 0.5000 | 10.7869 | 4.64% |
| 27-03-2023 | 0.5000 | 10.8974 | 4.59% |
| 26-09-2022 | 0.5000 | 11.0326 | 4.53% |
| 25-03-2022 | 0.3000 | 11.216 | 2.67% |
| 27-09-2021 | 0.2500 | 11.2679 | 2.22% |
| 25-03-2021 | 0.3000 | 11.1437 | 2.69% |
| 25-09-2020 | 0.3000 | 11.0741 | 2.71% |
| 26-03-2020 | 0.2161 | 10.6913 | 2.02% |
| 25-09-2019 | 0.2161 | 10.6518 | 2.03% |
| 25-03-2019 | 0.3602 | 10.9382 | 3.29% |
| 25-09-2018 | 0.3602 | 10.8699 | 3.31% |
| 26-03-2018 | 0.3611 | 11.1632 | 3.24% |
| 25-09-2017 | 0.3611 | 11.3868 | 3.17% |
| 29-03-2017 | 0.3611 | 10.875 | 3.32% |
| 26-09-2016 | 0.3611 | 11.4832 | 3.14% |
| 28-03-2016 | 0.3611 | 11.237 | 3.21% |
| 28-09-2015 | 0.2889 | 11.2231 | 2.57% |
| 25-03-2015 | 0.3629 | 11.4002 | 3.18% |
| 25-09-2014 | 0.3117 | 10.8985 | 2.86% |
| 25-03-2014 | 0.1948 | 10.5624 | 1.84% |
| 25-09-2013 | 0.1559 | 10.2167 | 1.53% |
| 25-03-2013 | 0.4405 | 10.7741 | 4.09% |
| 25-09-2012 | 0.2202 | 10.5429 | 2.09% |
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