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Mutual Funds Historical Dividends of Axis Gilt Fund - Direct Plan - Half Yearly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Gilt | 01-01-2013 | NIFTY All Duration G-Sec TRI | 0.42% As on (31-08-2025) |
615.31 Cr As on (29-08-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2025 | 0.1000 | 12.2806 | 0.81% |
| 25-09-2024 | 0.1000 | 11.8337 | 0.85% |
| 26-03-2024 | 0.1000 | 11.2014 | 0.89% |
| 25-09-2023 | 0.1000 | 10.7918 | 0.93% |
| 27-03-2023 | 0.2500 | 10.6473 | 2.35% |
| 26-09-2022 | 0.2500 | 10.5888 | 2.36% |
| 25-03-2022 | 0.4000 | 10.8527 | 3.69% |
| 27-09-2021 | 0.5000 | 11.3052 | 4.42% |
| 25-03-2021 | 0.5000 | 11.4361 | 4.37% |
| 25-09-2020 | 0.5000 | 11.6093 | 4.31% |
| 26-03-2020 | 0.3602 | 11.3566 | 3.17% |
| 25-09-2019 | 0.3602 | 11.3745 | 3.17% |
| 25-03-2019 | 0.3602 | 10.9477 | 3.29% |
| 28-03-2016 | 0.3611 | 11.7158 | 3.08% |
| 28-09-2015 | 0.1806 | 11.4842 | 1.57% |
| 25-03-2015 | 0.1815 | 11.4409 | 1.59% |
| 25-09-2014 | 0.1948 | 10.7204 | 1.82% |
