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Mutual Funds Historical Dividends of Axis Long Duration Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.76% 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 | 1190.2353 | 0.21% |
| 25-06-2025 | 2.5000 | 1196.0787 | 0.21% |
| 25-03-2025 | 2.5000 | 1194.2453 | 0.21% |
| 26-12-2024 | 2.5000 | 1169.278 | 0.21% |
| 25-09-2024 | 2.5000 | 1173.788 | 0.21% |
| 25-06-2024 | 2.5000 | 1137.1836 | 0.22% |
| 26-03-2024 | 2.5000 | 1104.5764 | 0.23% |
| 26-12-2023 | 2.5000 | 1065.3168 | 0.23% |
| 25-09-2023 | 2.5000 | 1057.2346 | 0.24% |
| 26-06-2023 | 2.5000 | 1044.0558 | 0.24% |
| 27-03-2023 | 2.5000 | 1025.445 | 0.24% |
