Historical Dividends of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Low Duration | 09-10-2009 | NIFTY Low Duration Debt Index B-I | 0.64% As on (31-03-2024) |
5,100.92 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 6.7300 | 1009.6058 | 0.67% |
| 26-03-2024 | 6.2545 | 1009.6058 | 0.62% |
| 26-02-2024 | 6.7608 | 1009.6058 | 0.67% |
| 25-01-2024 | 5.7422 | 1009.6058 | 0.57% |
| 26-12-2023 | 5.4513 | 1009.6058 | 0.54% |
| 28-11-2023 | 6.0714 | 1009.6058 | 0.60% |
| 25-10-2023 | 4.4698 | 1009.6058 | 0.44% |
| 25-09-2023 | 5.6551 | 1009.6058 | 0.56% |
| 25-08-2023 | 4.9495 | 1009.6058 | 0.49% |
| 25-07-2023 | 5.9000 | 1009.6058 | 0.58% |
| 26-06-2023 | 5.3674 | 1009.6058 | 0.53% |
| 25-05-2023 | 6.2911 | 1009.6058 | 0.62% |
| 25-04-2023 | 8.5703 | 1009.6058 | 0.85% |
| 27-03-2023 | 5.8058 | 1009.6058 | 0.58% |
| 27-02-2023 | 5.0547 | 1009.6058 | 0.50% |
| 25-01-2023 | 5.3018 | 1009.6058 | 0.53% |
| 26-12-2022 | 5.0979 | 1009.6058 | 0.50% |
| 25-11-2022 | 6.0921 | 1009.6058 | 0.60% |
| 25-10-2022 | 4.1170 | 1009.6058 | 0.41% |
| 26-09-2022 | 2.7849 | 1009.6058 | 0.28% |
| 25-08-2022 | 4.9890 | 1009.6058 | 0.49% |
| 25-07-2022 | 5.1179 | 1009.6058 | 0.51% |
| 27-06-2022 | 1.8976 | 1009.6058 | 0.19% |
| 25-04-2022 | 2.7003 | 1009.6058 | 0.27% |
| 25-03-2022 | 3.9738 | 1009.6058 | 0.39% |
| 25-02-2022 | 2.5702 | 1009.6058 | 0.25% |
| 25-01-2022 | 3.6105 | 1009.6058 | 0.36% |
| 27-12-2021 | 2.6384 | 1009.6058 | 0.26% |
| 25-11-2021 | 2.6093 | 1009.6058 | 0.26% |
| 25-10-2021 | 2.3093 | 1009.6058 | 0.23% |
| 27-09-2021 | 2.8938 | 1009.6058 | 0.29% |
| 25-08-2021 | 3.7926 | 1009.6058 | 0.38% |
| 26-07-2021 | 4.3202 | 1009.6058 | 0.43% |
| 25-06-2021 | 2.5541 | 1009.6058 | 0.25% |
| 25-05-2021 | 3.7372 | 1009.6058 | 0.37% |
| 26-04-2021 | 4.8745 | 1009.6058 | 0.48% |
| 25-03-2021 | 3.2693 | 1009.6058 | 0.32% |
| 25-02-2021 | 2.7860 | 1009.6058 | 0.28% |
| 25-01-2021 | 1.2000 | 1009.6058 | 0.12% |
| 28-12-2020 | 2.6511 | 1009.6058 | 0.26% |
| 25-11-2020 | 4.7902 | 1009.6058 | 0.47% |
| 26-10-2020 | 6.8193 | 1009.6058 | 0.68% |
| 25-09-2020 | 3.8028 | 1009.6058 | 0.38% |
| 25-08-2020 | 2.8499 | 1009.6058 | 0.28% |
| 27-07-2020 | 7.8775 | 1009.6058 | 0.78% |
| 25-06-2020 | 5.7871 | 1009.6058 | 0.57% |
| 26-05-2020 | 11.8744 | 1005.9645 | 1.18% |
| 27-04-2020 | 8.9249 | 1005.4514 | 0.89% |
| 25-02-2020 | 4.3184 | 1005.4514 | 0.43% |
| 27-01-2020 | 4.5032 | 1005.4514 | 0.45% |
| 26-12-2019 | 2.8482 | 1005.4514 | 0.28% |
| 25-11-2019 | 4.7668 | 1005.4514 | 0.47% |
| 25-10-2019 | 6.3360 | 1005.4514 | 0.63% |
| 25-09-2019 | 3.3557 | 1005.4514 | 0.33% |
| 26-08-2019 | 6.8622 | 1005.4514 | 0.68% |
| 25-07-2019 | 6.1413 | 1005.4514 | 0.61% |
| 25-06-2019 | 3.9995 | 1005.4514 | 0.40% |
| 27-05-2019 | 7.0591 | 1005.4514 | 0.70% |
| 25-04-2019 | 4.3905 | 1005.4514 | 0.44% |
| 25-03-2019 | 5.8088 | 1005.4514 | 0.58% |
| 25-02-2019 | 4.7128 | 1005.4514 | 0.47% |
| 25-01-2019 | 5.4450 | 1005.4514 | 0.54% |
| 26-12-2018 | 5.8103 | 1005.4514 | 0.58% |
| 26-11-2018 | 5.3030 | 1005.4514 | 0.53% |
| 25-10-2018 | 5.8529 | 1005.4514 | 0.58% |
| 25-09-2018 | 1.1220 | 1005.4514 | 0.11% |
| 27-08-2018 | 4.6258 | 1005.4514 | 0.46% |
| 25-07-2018 | 4.6328 | 1005.4514 | 0.46% |
| 25-06-2018 | 5.8698 | 1005.4514 | 0.58% |
| 25-05-2018 | 1.4930 | 1005.4514 | 0.15% |
| 25-04-2018 | 3.9278 | 1005.4514 | 0.39% |
| 26-03-2018 | 4.9392 | 1005.4514 | 0.49% |
| 26-02-2018 | 3.6876 | 1005.4514 | 0.37% |
| 25-01-2018 | 3.5370 | 1005.4514 | 0.35% |
| 26-12-2017 | 2.5169 | 1005.4514 | 0.25% |
| 27-11-2017 | 3.4685 | 1005.4514 | 0.34% |
| 25-10-2017 | 3.8933 | 1005.4514 | 0.39% |
| 25-09-2017 | 3.1757 | 1005.4514 | 0.32% |
| 28-08-2017 | 4.1519 | 1005.4514 | 0.41% |
| 25-07-2017 | 4.0685 | 1005.4514 | 0.40% |
| 27-06-2017 | 4.7812 | 1005.4514 | 0.48% |
| 25-05-2017 | 3.6422 | 1005.4514 | 0.36% |
| 25-04-2017 | 3.8895 | 1005.4514 | 0.39% |
| 27-03-2017 | 3.4835 | 1005.4514 | 0.35% |
| 27-02-2017 | 4.3873 | 1005.4514 | 0.44% |
| 25-01-2017 | 4.9302 | 1005.4514 | 0.49% |
| 26-12-2016 | 1.6572 | 1005.4514 | 0.16% |
| 25-11-2016 | 4.3173 | 1005.4514 | 0.43% |
| 25-10-2016 | 4.4326 | 1002.7127 | 0.44% |
| 26-09-2016 | 4.4960 | 1002.7127 | 0.45% |
| 25-08-2016 | 5.1596 | 1002.7127 | 0.51% |
| 25-07-2016 | 5.3831 | 1002.7127 | 0.54% |
| 27-06-2016 | 5.1241 | 1002.7127 | 0.51% |
| 25-05-2016 | 4.2668 | 1002.7126 | 0.43% |
| 25-04-2016 | 6.3925 | 1002.7125 | 0.64% |
| 28-03-2016 | 5.7172 | 1002.1798 | 0.57% |
| 25-02-2016 | 3.7391 | 1002.1796 | 0.37% |
| 25-01-2016 | 4.0821 | 1002.1795 | 0.41% |
| 28-12-2015 | 4.0230 | 1002.1794 | 0.40% |
| 26-11-2015 | 4.4976 | 1002.1793 | 0.45% |
| 26-10-2015 | 5.9529 | 1002.1792 | 0.59% |
| 28-09-2015 | 4.7976 | 1002.1791 | 0.48% |
| 25-08-2015 | 4.5656 | 1002.179 | 0.46% |
| 27-07-2015 | 5.5337 | 1002.1789 | 0.55% |
| 25-06-2015 | 5.2223 | 1002.1788 | 0.52% |
| 25-05-2015 | 4.6038 | 1002.1787 | 0.46% |
| 27-04-2015 | 6.4650 | 1002.1786 | 0.65% |
| 25-03-2015 | 4.4230 | 1002.1785 | 0.44% |
| 25-02-2015 | 4.2529 | 1002.1783 | 0.42% |
| 27-01-2015 | 5.3551 | 1002.1781 | 0.53% |
| 26-12-2014 | 4.6388 | 1002.1779 | 0.46% |
| 25-11-2014 | 4.8460 | 1002.1777 | 0.48% |
| 27-10-2014 | 5.3314 | 1002.1775 | 0.53% |
| 25-09-2014 | 5.3475 | 1002.1773 | 0.53% |
| 25-08-2014 | 5.1326 | 1002.1771 | 0.51% |
| 25-07-2014 | 5.0089 | 1002.1769 | 0.50% |
| 25-06-2014 | 5.0643 | 1002.1767 | 0.51% |
| 26-05-2014 | 5.5696 | 1002.1765 | 0.56% |
| 25-04-2014 | 6.1949 | 1002.1763 | 0.62% |
| 25-03-2014 | 6.4125 | 1002.1761 | 0.64% |
| 25-02-2014 | 4.9698 | 1002.0126 | 0.50% |
| 27-01-2014 | 5.7362 | 1002.0125 | 0.57% |
| 26-12-2013 | 6.1347 | 1002.0123 | 0.61% |
| 25-11-2013 | 5.8834 | 1002.0121 | 0.59% |
| 25-10-2013 | 7.2709 | 1002.0119 | 0.73% |
| 25-09-2013 | 7.9054 | 1001.5239 | 0.79% |
| 26-08-2013 | 7.6383 | 1000.9965 | 0.76% |
| 25-07-2013 | 1.4501 | 1000.9963 | 0.14% |
| 25-06-2013 | 4.8588 | 1000.9963 | 0.49% |
| 27-05-2013 | 6.5555 | 1000.9962 | 0.65% |
| 25-04-2013 | 7.5482 | 1000.9891 | 0.75% |
| 25-03-2013 | 5.6151 | 1000.7127 | 0.56% |
| 25-02-2013 | 5.4303 | 1000.7126 | 0.54% |
| 28-01-2013 | 6.9110 | 1000.7125 | 0.69% |
| 26-12-2012 | 5.9645 | 1000.7124 | 0.60% |
| 26-11-2012 | 5.9656 | 1000.7123 | 0.60% |
| 25-10-2012 | 6.2035 | 1000.7122 | 0.62% |
| 25-09-2012 | 6.0319 | 1000.6001 | 0.60% |
| 27-08-2012 | 7.2640 | 1000.5043 | 0.73% |
| 25-07-2012 | 7.0684 | 1000.5042 | 0.71% |
| 25-06-2012 | 7.3058 | 1000.5041 | 0.73% |
| 25-05-2012 | 7.3112 | 1000.504 | 0.73% |
| 25-04-2012 | 7.7705 | 1000.5039 | 0.78% |
| 26-03-2012 | 6.3292 | 1000.5039 | 0.63% |
| 27-02-2012 | 7.5016 | 1000.5038 | 0.75% |
| 25-01-2012 | 6.7876 | 1000.5038 | 0.68% |
| 26-12-2011 | 6.9009 | 1000.5037 | 0.69% |
| 25-11-2011 | 6.7961 | 1000.5036 | 0.68% |
| 25-10-2011 | 6.4089 | 1000.5035 | 0.64% |
| 26-09-2011 | 6.8857 | 1000.5034 | 0.69% |
| 25-08-2011 | 6.6926 | 1000.5033 | 0.67% |
| 25-07-2011 | 6.1870 | 1000.5032 | 0.62% |
| 27-06-2011 | 7.0897 | 1000.5032 | 0.71% |
| 25-05-2011 | 6.3018 | 1000.5032 | 0.63% |
| 25-04-2011 | 6.5068 | 1000.5032 | 0.65% |
| 25-03-2011 | 5.7309 | 1000.5032 | 0.57% |
| 25-02-2011 | 6.0634 | 1000.5032 | 0.61% |
| 25-01-2011 | 5.7178 | 1000.5032 | 0.57% |
| 27-12-2010 | 5.5722 | 1000.5032 | 0.56% |
| 25-11-2010 | 5.0934 | 1000.5032 | 0.51% |
| 25-10-2010 | 4.2430 | 1000.5032 | 0.42% |
| 27-09-2010 | 4.5055 | 1000.5032 | 0.45% |
| 25-08-2010 | 3.9805 | 1000.5032 | 0.40% |
| 26-07-2010 | 3.8547 | 1000.5032 | 0.39% |
| 25-06-2010 | 3.7522 | 1000.5032 | 0.38% |
| 25-05-2010 | 3.4340 | 1000.5032 | 0.34% |
| 26-04-2010 | 3.7638 | 1000.5032 | 0.38% |
| 25-03-2010 | 2.8675 | 1000.5032 | 0.29% |
| 25-02-2010 | 3.1105 | 1000.5032 | 0.31% |
| 25-01-2010 | 2.9777 | 1000.5032 | 0.30% |
| 29-12-2009 | 3.5300 | 1000.5032 | 0.35% |
| 25-11-2009 | 3.2822 | 1000.5032 | 0.33% |
| 26-10-2009 | 1.5069 | 1000.5032 | 0.15% |
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