Historical Dividends of Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Ultra Short Duration | 04-09-2018 | NIFTY Ultra Short Duration Debt Index B-I | 1.15% As on (31-03-2024) |
4,063.99 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0541 | 10.0327 | 0.54% |
| 26-02-2024 | 0.0574 | 10.0303 | 0.57% |
| 25-01-2024 | 0.0533 | 10.0264 | 0.53% |
| 26-12-2023 | 0.0573 | 10.026 | 0.57% |
| 28-11-2023 | 0.0548 | 10.0346 | 0.55% |
| 25-10-2023 | 0.0527 | 10.0308 | 0.53% |
| 25-09-2023 | 0.0509 | 10.0357 | 0.51% |
| 25-08-2023 | 0.0513 | 10.0347 | 0.51% |
| 25-07-2023 | 0.0491 | 10.0378 | 0.49% |
| 26-06-2023 | 0.0534 | 10.0344 | 0.53% |
| 25-05-2023 | 0.0547 | 10.0343 | 0.55% |
| 25-04-2023 | 0.0663 | 10.0338 | 0.66% |
| 27-03-2023 | 0.0510 | 10.0289 | 0.51% |
| 27-02-2023 | 0.0512 | 10.029 | 0.51% |
| 25-01-2023 | 0.0498 | 10.0287 | 0.50% |
| 26-12-2022 | 0.0506 | 10.0289 | 0.50% |
| 25-11-2022 | 0.0506 | 10.0289 | 0.50% |
| 25-10-2022 | 0.0364 | 10.0253 | 0.36% |
| 26-09-2022 | 0.0299 | 10.0237 | 0.30% |
| 25-08-2022 | 0.0401 | 10.0262 | 0.40% |
| 25-07-2022 | 0.0391 | 10.026 | 0.39% |
| 27-06-2022 | 0.0350 | 10.025 | 0.35% |
| 25-04-2022 | 0.0293 | 10.0235 | 0.29% |
| 25-03-2022 | 0.0294 | 10.0235 | 0.29% |
| 25-02-2022 | 0.0284 | 10.0233 | 0.28% |
| 25-01-2022 | 0.0279 | 10.0232 | 0.28% |
| 27-12-2021 | 0.0247 | 10.0224 | 0.25% |
| 25-11-2021 | 0.0227 | 10.0219 | 0.23% |
| 25-10-2021 | 0.0204 | 10.0213 | 0.20% |
| 27-09-2021 | 0.0250 | 10.0224 | 0.25% |
| 25-08-2021 | 0.0300 | 10.0237 | 0.30% |
| 26-07-2021 | 0.0324 | 10.0264 | 0.32% |
| 25-06-2021 | 0.0275 | 10.0273 | 0.27% |
| 25-05-2021 | 0.0270 | 10.0292 | 0.27% |
| 26-04-2021 | 0.0421 | 10.0281 | 0.42% |
| 25-03-2021 | 0.0200 | 10.0341 | 0.20% |
| 25-02-2021 | 0.0312 | 10.0297 | 0.31% |
| 25-01-2021 | 0.0299 | 10.0307 | 0.30% |
| 28-12-2020 | 0.0315 | 10.0424 | 0.31% |
| 25-11-2020 | 0.0333 | 10.0498 | 0.33% |
| 26-10-2020 | 0.0351 | 10.0475 | 0.35% |
| 25-09-2020 | 0.0337 | 10.0372 | 0.34% |
| 25-08-2020 | 0.0421 | 10.0342 | 0.42% |
| 27-07-2020 | 0.0540 | 10.0472 | 0.54% |
| 25-06-2020 | 0.0463 | 10.0527 | 0.46% |
| 26-05-2020 | 0.0617 | 10.0473 | 0.61% |
| 27-04-2020 | 0.0828 | 10.0412 | 0.82% |
| 25-02-2020 | 0.0368 | 10.0472 | 0.37% |
| 27-01-2020 | 0.0386 | 10.0484 | 0.38% |
| 26-12-2019 | 0.0363 | 10.0511 | 0.36% |
| 25-11-2019 | 0.0397 | 10.0593 | 0.39% |
| 25-10-2019 | 0.0408 | 10.0555 | 0.41% |
| 25-09-2019 | 0.0342 | 10.0389 | 0.34% |
| 26-08-2019 | 0.0483 | 10.0408 | 0.48% |
| 25-07-2019 | 0.0448 | 10.0352 | 0.45% |
| 25-06-2019 | 0.0445 | 10.0272 | 0.44% |
| 27-05-2019 | 0.0457 | 10.0368 | 0.46% |
| 25-04-2019 | 0.0460 | 10.0242 | 0.46% |
| 25-03-2019 | 0.0419 | 10.0269 | 0.42% |
| 25-02-2019 | 0.0472 | 10.0227 | 0.47% |
| 25-01-2019 | 0.0464 | 10.0291 | 0.46% |
| 26-12-2018 | 0.0491 | 10.0241 | 0.49% |
| 26-11-2018 | 0.0509 | 10.0177 | 0.51% |
| 25-10-2018 | 0.0508 | 10.0176 | 0.51% |
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