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Mutual Funds Historical Dividends of Axis Long Duration Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.32% As on (31-08-2025) |
355.51 Cr As on (29-08-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2025 | 2.5000 | 1205.3731 | 0.21% |
| 25-06-2025 | 2.5000 | 1209.9143 | 0.21% |
| 25-03-2025 | 2.5000 | 1206.6958 | 0.21% |
| 26-12-2024 | 2.5000 | 1180.1734 | 0.21% |
| 25-09-2024 | 2.5000 | 1183.3867 | 0.21% |
| 25-06-2024 | 2.5000 | 1145.1958 | 0.22% |
| 26-03-2024 | 2.5000 | 1111.1235 | 0.22% |
| 26-12-2023 | 2.5000 | 1071.0139 | 0.23% |
| 25-09-2023 | 2.5000 | 1061.5896 | 0.24% |
| 26-06-2023 | 2.5000 | 1046.9155 | 0.24% |
| 27-03-2023 | 2.5000 | 1026.8471 | 0.24% |
