Historical Dividends of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Low Duration | 03-03-2010 | 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 | 6.7495 | 1009.6059 | 0.67% |
| 26-03-2024 | 6.2673 | 1009.6059 | 0.62% |
| 26-02-2024 | 6.7744 | 1009.6059 | 0.67% |
| 25-01-2024 | 5.7586 | 1009.6059 | 0.57% |
| 26-12-2023 | 5.4603 | 1009.6059 | 0.54% |
| 28-11-2023 | 6.0971 | 1009.6059 | 0.60% |
| 25-10-2023 | 4.4897 | 1009.6059 | 0.44% |
| 25-09-2023 | 5.6774 | 1009.6059 | 0.56% |
| 25-08-2023 | 4.9578 | 1009.6059 | 0.49% |
| 25-07-2023 | 5.9075 | 1009.6059 | 0.59% |
| 26-06-2023 | 5.3676 | 1009.6059 | 0.53% |
| 25-05-2023 | 6.2939 | 1009.6059 | 0.62% |
| 25-04-2023 | 8.5670 | 1009.606 | 0.85% |
| 27-03-2023 | 5.8023 | 1009.606 | 0.57% |
| 27-02-2023 | 5.0610 | 1009.606 | 0.50% |
| 25-01-2023 | 5.3066 | 1009.606 | 0.53% |
| 26-12-2022 | 5.1083 | 1009.606 | 0.51% |
| 25-11-2022 | 6.1113 | 1009.606 | 0.61% |
| 25-10-2022 | 4.1292 | 1009.606 | 0.41% |
| 26-09-2022 | 2.7969 | 1009.606 | 0.28% |
| 25-08-2022 | 5.0019 | 1009.606 | 0.50% |
| 25-07-2022 | 5.1266 | 1009.606 | 0.51% |
| 27-06-2022 | 1.9164 | 1009.606 | 0.19% |
| 25-04-2022 | 2.7159 | 1009.6061 | 0.27% |
| 25-03-2022 | 3.9887 | 1009.6061 | 0.40% |
| 25-02-2022 | 2.5785 | 1009.6061 | 0.26% |
| 25-01-2022 | 3.6122 | 1009.6059 | 0.36% |
| 27-12-2021 | 2.6395 | 1009.606 | 0.26% |
| 25-11-2021 | 2.6102 | 1009.6059 | 0.26% |
| 25-10-2021 | 2.3109 | 1009.606 | 0.23% |
| 27-09-2021 | 2.9039 | 1009.606 | 0.29% |
| 25-08-2021 | 3.8033 | 1009.606 | 0.38% |
| 26-07-2021 | 4.3317 | 1009.606 | 0.43% |
| 25-06-2021 | 2.5668 | 1009.606 | 0.25% |
| 25-05-2021 | 3.7486 | 1009.606 | 0.37% |
| 26-04-2021 | 4.8868 | 1009.606 | 0.48% |
| 25-03-2021 | 3.2806 | 1009.606 | 0.32% |
| 25-02-2021 | 2.7981 | 1009.606 | 0.28% |
| 25-01-2021 | 1.2113 | 1009.606 | 0.12% |
| 28-12-2020 | 2.6636 | 1009.606 | 0.26% |
| 25-11-2020 | 4.8024 | 1009.606 | 0.48% |
| 26-10-2020 | 6.8317 | 1009.606 | 0.68% |
| 25-09-2020 | 3.8148 | 1009.606 | 0.38% |
| 25-08-2020 | 2.8613 | 1009.606 | 0.28% |
| 27-07-2020 | 7.8896 | 1009.606 | 0.78% |
| 25-06-2020 | 5.7990 | 1009.606 | 0.57% |
| 26-05-2020 | 11.8827 | 1005.9645 | 1.18% |
| 27-04-2020 | 8.9485 | 1005.4482 | 0.89% |
| 25-02-2020 | 4.3312 | 1005.4482 | 0.43% |
| 27-01-2020 | 4.5143 | 1005.4482 | 0.45% |
| 26-12-2019 | 2.8527 | 1005.4482 | 0.28% |
| 25-11-2019 | 4.7752 | 1005.4482 | 0.47% |
| 25-10-2019 | 6.3476 | 1005.4482 | 0.63% |
| 25-09-2019 | 3.3631 | 1005.4482 | 0.33% |
| 26-08-2019 | 6.8693 | 1005.4482 | 0.68% |
| 25-07-2019 | 6.1794 | 1005.4482 | 0.61% |
| 25-06-2019 | 4.0146 | 1005.4482 | 0.40% |
| 27-05-2019 | 7.0645 | 1005.4482 | 0.70% |
| 25-04-2019 | 4.3916 | 1005.4482 | 0.44% |
| 25-03-2019 | 5.8071 | 1005.4482 | 0.58% |
| 25-02-2019 | 4.7087 | 1005.4482 | 0.47% |
| 25-01-2019 | 5.4304 | 1005.4482 | 0.54% |
| 26-12-2018 | 5.8127 | 1005.4482 | 0.58% |
| 26-11-2018 | 5.3026 | 1005.4482 | 0.53% |
| 25-10-2018 | 5.8506 | 1005.4482 | 0.58% |
| 25-09-2018 | 1.1241 | 1005.4482 | 0.11% |
| 27-08-2018 | 4.6253 | 1005.4482 | 0.46% |
| 25-07-2018 | 4.6354 | 1005.4482 | 0.46% |
| 25-06-2018 | 5.8675 | 1005.4482 | 0.58% |
| 25-05-2018 | 1.4907 | 1005.4482 | 0.15% |
| 25-04-2018 | 3.9286 | 1005.4482 | 0.39% |
| 26-03-2018 | 4.9268 | 1005.4482 | 0.49% |
| 26-02-2018 | 3.2385 | 1005.4482 | 0.32% |
| 25-01-2018 | 3.1123 | 1005.4482 | 0.31% |
| 26-12-2017 | 2.1075 | 1005.4482 | 0.21% |
| 27-11-2017 | 3.0017 | 1005.4482 | 0.30% |
| 25-10-2017 | 3.4674 | 1005.4482 | 0.34% |
| 25-09-2017 | 2.8376 | 1005.4482 | 0.28% |
| 28-08-2017 | 3.9527 | 1005.4482 | 0.39% |
| 25-07-2017 | 3.9038 | 1005.4482 | 0.39% |
| 27-06-2017 | 4.6018 | 1005.4482 | 0.46% |
| 25-05-2017 | 3.4732 | 1005.4482 | 0.35% |
| 25-04-2017 | 3.8126 | 1005.4482 | 0.38% |
| 27-03-2017 | 3.2111 | 1005.4482 | 0.32% |
| 27-02-2017 | 3.9356 | 1005.4482 | 0.39% |
| 25-01-2017 | 4.5184 | 1005.4482 | 0.45% |
| 26-12-2016 | 1.2372 | 1005.4482 | 0.12% |
| 25-11-2016 | 3.8945 | 1005.4482 | 0.39% |
| 25-10-2016 | 4.0380 | 1002.7117 | 0.40% |
| 26-09-2016 | 4.0561 | 1002.7117 | 0.40% |
| 25-08-2016 | 4.7298 | 1002.7117 | 0.47% |
| 25-07-2016 | 4.9996 | 1002.7117 | 0.50% |
| 27-06-2016 | 4.6700 | 1002.7117 | 0.47% |
| 25-05-2016 | 3.8548 | 1002.7115 | 0.38% |
| 25-04-2016 | 6.0194 | 1002.7113 | 0.60% |
| 28-03-2016 | 5.3886 | 1002.1812 | 0.54% |
| 25-02-2016 | 3.4217 | 1002.1809 | 0.34% |
| 25-01-2016 | 3.7648 | 1002.1807 | 0.38% |
| 28-12-2015 | 3.5872 | 1002.1805 | 0.36% |
| 26-11-2015 | 4.0810 | 1002.1803 | 0.41% |
| 26-10-2015 | 5.5779 | 1002.1801 | 0.56% |
| 28-09-2015 | 4.3353 | 1002.1798 | 0.43% |
| 25-08-2015 | 4.1723 | 1002.1796 | 0.42% |
| 27-07-2015 | 5.0984 | 1002.1794 | 0.51% |
| 25-06-2015 | 4.8102 | 1002.1791 | 0.48% |
| 25-05-2015 | 4.3315 | 1002.1789 | 0.43% |
| 27-04-2015 | 6.1077 | 1002.1787 | 0.61% |
| 25-03-2015 | 4.0863 | 1002.1784 | 0.41% |
| 25-02-2015 | 3.9110 | 1002.1781 | 0.39% |
| 27-01-2015 | 4.9819 | 1002.1779 | 0.50% |
| 26-12-2014 | 4.2660 | 1002.1776 | 0.43% |
| 25-11-2014 | 4.4971 | 1002.1773 | 0.45% |
| 27-10-2014 | 4.9454 | 1002.177 | 0.49% |
| 25-09-2014 | 4.9469 | 1002.1767 | 0.49% |
| 25-08-2014 | 4.7323 | 1002.1764 | 0.47% |
| 25-07-2014 | 4.6221 | 1002.1761 | 0.46% |
| 25-06-2014 | 4.6329 | 1002.1758 | 0.46% |
| 26-05-2014 | 5.0363 | 1002.1755 | 0.50% |
| 25-04-2014 | 5.6597 | 1002.1752 | 0.56% |
| 25-03-2014 | 5.9078 | 1002.1749 | 0.59% |
| 25-02-2014 | 4.4738 | 1002.0118 | 0.45% |
| 27-01-2014 | 5.1847 | 1002.0116 | 0.52% |
| 26-12-2013 | 5.6001 | 1002.0113 | 0.56% |
| 25-11-2013 | 5.3489 | 1002.011 | 0.53% |
| 25-10-2013 | 6.7092 | 1002.0107 | 0.67% |
| 25-09-2013 | 7.3876 | 1001.5231 | 0.74% |
| 26-08-2013 | 7.0600 | 1000.996 | 0.71% |
| 25-07-2013 | 0.8017 | 1000.9956 | 0.08% |
| 25-06-2013 | 4.2319 | 1000.9956 | 0.42% |
| 27-05-2013 | 5.7816 | 1000.9954 | 0.58% |
| 25-04-2013 | 6.8032 | 1000.9884 | 0.68% |
| 25-03-2013 | 4.9444 | 1000.7188 | 0.49% |
| 25-02-2013 | 4.7860 | 1000.7186 | 0.48% |
| 28-01-2013 | 6.1535 | 1000.7184 | 0.61% |
| 26-12-2012 | 5.3533 | 1000.7181 | 0.53% |
| 26-11-2012 | 5.5768 | 1000.7178 | 0.56% |
| 25-10-2012 | 5.6323 | 1000.7176 | 0.56% |
| 25-09-2012 | 5.4984 | 1000.6195 | 0.55% |
| 27-08-2012 | 6.4509 | 1000.5578 | 0.64% |
| 25-07-2012 | 6.4611 | 1000.3323 | 0.65% |
| 25-06-2012 | 6.6121 | 1000.2652 | 0.66% |
| 25-05-2012 | 6.7350 | 1000.1227 | 0.67% |
| 25-04-2012 | 7.2201 | 1000.0932 | 0.72% |
| 26-03-2012 | 5.8140 | 1000.0931 | 0.58% |
| 27-02-2012 | 6.8444 | 1000.0929 | 0.68% |
| 25-01-2012 | 6.2030 | 1000.0928 | 0.62% |
| 26-12-2011 | 6.2736 | 1000.0926 | 0.63% |
| 25-11-2011 | 6.1619 | 1000.0657 | 0.62% |
| 25-10-2011 | 6.0387 | 1000.0655 | 0.60% |
| 26-09-2011 | 6.6146 | 1000.0653 | 0.66% |
| 25-08-2011 | 6.3576 | 1000.0651 | 0.64% |
| 25-07-2011 | 5.8792 | 1000.0649 | 0.59% |
| 27-06-2011 | 6.8068 | 1000.0649 | 0.68% |
| 25-05-2011 | 6.0813 | 1000.0649 | 0.61% |
| 25-04-2011 | 6.2785 | 1000.0649 | 0.63% |
| 25-03-2011 | 5.5246 | 1000.0649 | 0.55% |
| 25-02-2011 | 5.8341 | 1000.0649 | 0.58% |
| 25-01-2011 | 5.4717 | 1000.0649 | 0.55% |
| 27-12-2010 | 5.3618 | 1000.0031 | 0.54% |
| 25-11-2010 | 4.9003 | 1000.0017 | 0.49% |
| 25-10-2010 | 4.0715 | 1000.0 | 0.41% |
| 27-09-2010 | 4.3031 | 1000.0 | 0.43% |
| 25-08-2010 | 3.7962 | 1000.0 | 0.38% |
| 26-07-2010 | 3.6667 | 1000.0 | 0.37% |
| 25-06-2010 | 3.5642 | 1000.0 | 0.36% |
| 25-05-2010 | 3.2957 | 1000.0 | 0.33% |
| 26-04-2010 | 3.5956 | 1000.0 | 0.36% |
| 25-03-2010 | 1.9348 | 1000.0 | 0.19% |
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