Historical Dividends of Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Ultra Short Duration | 04-09-2018 | NIFTY Ultra Short Duration Debt Index A-I | 0.36% As on (31-03-2025) |
4,797.99 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2025 | 0.0728 | 10.0555 | 0.72% |
| 25-03-2025 | 0.0694 | 10.0319 | 0.69% |
| 25-02-2025 | 0.0592 | 10.0352 | 0.59% |
| 27-01-2025 | 0.0539 | 10.0343 | 0.54% |
| 26-12-2024 | 0.0627 | 10.0237 | 0.63% |
| 25-11-2024 | 0.0658 | 10.03 | 0.66% |
| 25-10-2024 | 0.0608 | 10.0339 | 0.61% |
| 25-09-2024 | 0.0590 | 10.0273 | 0.59% |
| 26-08-2024 | 0.0640 | 10.0268 | 0.64% |
| 25-07-2024 | 0.0645 | 10.0281 | 0.64% |
| 25-06-2024 | 0.0669 | 10.0267 | 0.67% |
| 27-05-2024 | 0.0760 | 10.0358 | 0.76% |
| 25-04-2024 | 0.0601 | 10.0482 | 0.60% |
| 26-03-2024 | 0.0609 | 10.0349 | 0.61% |
| 26-02-2024 | 0.0702 | 10.0339 | 0.70% |
| 25-01-2024 | 0.0587 | 10.0355 | 0.59% |
| 26-12-2023 | 0.0590 | 10.0337 | 0.59% |
| 28-11-2023 | 0.0621 | 10.0376 | 0.62% |
| 25-10-2023 | 0.0573 | 10.0332 | 0.57% |
| 25-09-2023 | 0.0573 | 10.0354 | 0.57% |
| 25-08-2023 | 0.0592 | 10.0333 | 0.59% |
| 25-07-2023 | 0.0573 | 10.0367 | 0.57% |
| 26-06-2023 | 0.0618 | 10.0344 | 0.62% |
| 25-05-2023 | 0.0612 | 10.035 | 0.61% |
| 25-04-2023 | 0.0713 | 10.0337 | 0.71% |
| 27-03-2023 | 0.0580 | 10.0268 | 0.58% |
| 27-02-2023 | 0.0590 | 10.027 | 0.59% |
| 25-01-2023 | 0.0572 | 10.0266 | 0.57% |
| 26-12-2022 | 0.0581 | 10.0268 | 0.58% |
| 25-11-2022 | 0.0581 | 10.0268 | 0.58% |
| 25-10-2022 | 0.0436 | 10.0232 | 0.44% |
| 26-09-2022 | 0.0376 | 10.0217 | 0.38% |
| 25-08-2022 | 0.0478 | 10.0242 | 0.48% |
| 25-07-2022 | 0.0472 | 10.0241 | 0.47% |
| 27-06-2022 | 0.0487 | 10.0245 | 0.49% |
| 25-04-2022 | 0.0367 | 10.0215 | 0.37% |
| 25-03-2022 | 0.0362 | 10.0213 | 0.36% |
| 25-02-2022 | 0.0358 | 10.0212 | 0.36% |
| 25-01-2022 | 0.0351 | 10.021 | 0.35% |
| 27-12-2021 | 0.0324 | 10.0204 | 0.32% |
| 25-11-2021 | 0.0301 | 10.0198 | 0.30% |
| 25-10-2021 | 0.0274 | 10.0191 | 0.27% |
| 27-09-2021 | 0.0328 | 10.0205 | 0.33% |
| 25-08-2021 | 0.0374 | 10.0216 | 0.37% |
| 26-07-2021 | 0.0400 | 10.0243 | 0.40% |
| 25-06-2021 | 0.0362 | 10.0255 | 0.36% |
| 25-05-2021 | 0.0346 | 10.0285 | 0.34% |
| 26-04-2021 | 0.0516 | 10.0278 | 0.51% |
| 25-03-2021 | 0.0250 | 10.0355 | 0.25% |
| 25-02-2021 | 0.0377 | 10.0292 | 0.38% |
| 25-01-2021 | 0.0329 | 10.0292 | 0.33% |
| 28-12-2020 | 0.0344 | 10.037 | 0.34% |
| 25-11-2020 | 0.0431 | 10.0393 | 0.43% |
| 26-10-2020 | 0.0424 | 10.0394 | 0.42% |
| 25-09-2020 | 0.0425 | 10.0287 | 0.42% |
| 25-08-2020 | 0.0506 | 10.027 | 0.50% |
| 27-07-2020 | 0.0581 | 10.0412 | 0.58% |
| 25-06-2020 | 0.0526 | 10.0428 | 0.52% |
| 26-05-2020 | 0.0684 | 10.0362 | 0.68% |
| 27-04-2020 | 0.0947 | 10.0297 | 0.94% |
| 25-02-2020 | 0.0404 | 10.0317 | 0.40% |
| 27-01-2020 | 0.0460 | 10.0308 | 0.46% |
| 26-12-2019 | 0.0444 | 10.0358 | 0.44% |
| 25-11-2019 | 0.0483 | 10.0476 | 0.48% |
| 25-10-2019 | 0.0479 | 10.0481 | 0.48% |
| 25-09-2019 | 0.0481 | 10.0339 | 0.48% |
| 26-08-2019 | 0.0557 | 10.0474 | 0.55% |
| 25-07-2019 | 0.0502 | 10.0439 | 0.50% |
| 25-06-2019 | 0.0504 | 10.0358 | 0.50% |
| 27-05-2019 | 0.0506 | 10.0454 | 0.50% |
| 25-04-2019 | 0.0505 | 10.0316 | 0.50% |
| 25-03-2019 | 0.0579 | 10.0325 | 0.58% |
| 25-02-2019 | 0.0463 | 10.0433 | 0.46% |
| 25-01-2019 | 0.0474 | 10.0406 | 0.47% |
| 26-12-2018 | 0.0503 | 10.0304 | 0.50% |
| 26-11-2018 | 0.0560 | 10.0194 | 0.56% |
| 25-10-2018 | 0.0572 | 10.0199 | 0.57% |
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