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Mutual Funds Historical Dividends of Axis Floater Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.19% As on (31-08-2025) |
128.64 Cr As on (29-08-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2025 | 3.0000 | 1270.1865 | 0.24% |
| 25-06-2025 | 3.0000 | 1262.3167 | 0.24% |
| 25-03-2025 | 3.0000 | 1231.1494 | 0.24% |
| 26-12-2024 | 3.0000 | 1201.8544 | 0.25% |
| 25-09-2024 | 3.0000 | 1197.6928 | 0.25% |
| 25-06-2024 | 3.0000 | 1158.9239 | 0.26% |
| 26-03-2024 | 3.0000 | 1131.5282 | 0.27% |
| 26-12-2023 | 3.0000 | 1109.6627 | 0.27% |
| 25-09-2023 | 3.0000 | 1093.6154 | 0.27% |
| 26-06-2023 | 3.0000 | 1078.9099 | 0.28% |
| 27-03-2023 | 3.0000 | 1060.5934 | 0.28% |
| 26-12-2022 | 3.0000 | 1045.5288 | 0.29% |
| 26-09-2022 | 3.0000 | 1026.0004 | 0.29% |
| 27-06-2022 | 3.0000 | 1016.984 | 0.29% |
| 25-03-2022 | 3.0000 | 1015.6995 | 0.30% |
| 27-12-2021 | 10.0000 | 1014.8154 | 0.99% |
