Mutual Funds Historical Dividends of Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 01-01-2013 NIFTY Low Duration Debt Total Return Index 0.29%
As on (30-04-2021)
10,157.76 Cr
As on (31-05-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-06-2021 1.2447 1011.6343 0.12%
07-06-2021 1.0569 1011.6343 0.10%
31-05-2021 0.5498 1011.6343 0.05%
24-05-2021 1.1762 1011.6343 0.12%
17-05-2021 0.6072 1011.6343 0.06%
10-05-2021 0.7832 1011.6343 0.08%
03-05-2021 1.1972 1011.6343 0.12%
26-04-2021 1.4442 1011.6343 0.14%
19-04-2021 0.7572 1011.6343 0.07%
12-04-2021 0.8642 1011.6343 0.09%
05-04-2021 1.2365 1011.6343 0.12%
30-03-2021 2.0099 1011.6343 0.20%
22-03-2021 1.4584 1011.6343 0.14%
15-03-2021 0.0098 1011.6343 0.00%
08-03-2021 0.6871 1011.6343 0.07%
01-03-2021 0.7878 1011.6343 0.08%
22-02-2021 0.9995 1011.6343 0.10%
15-02-2021 0.7929 1011.6343 0.08%
08-02-2021 0.3381 1011.6343 0.03%
01-02-2021 0.1478 1011.6343 0.01%
11-01-2021 0.2143 1011.6343 0.02%
04-01-2021 1.4159 1011.6343 0.14%
28-12-2020 0.8367 1011.6343 0.08%
21-12-2020 0.4243 1011.6343 0.04%
14-12-2020 0.6623 1011.6343 0.07%
07-12-2020 0.5540 1011.6343 0.05%
01-12-2020 0.8971 1011.6343 0.09%
23-11-2020 1.3706 1011.6343 0.14%
17-11-2020 1.1700 1011.6343 0.12%
09-11-2020 1.3984 1011.6343 0.14%
02-11-2020 0.6744 1011.6343 0.07%
26-10-2020 1.5045 1011.6343 0.15%
19-10-2020 1.4328 1011.6343 0.14%
12-10-2020 2.3056 1011.6343 0.23%
05-10-2020 1.5478 1011.6343 0.15%
28-09-2020 0.8659 1011.6343 0.09%
21-09-2020 1.1918 1011.6343 0.12%
07-09-2020 1.3748 1011.6343 0.14%
31-08-2020 1.0679 1011.6343 0.11%
24-08-2020 0.2553 1011.6343 0.03%
17-08-2020 1.4677 1011.6343 0.15%
10-08-2020 0.2679 1011.6343 0.03%
03-08-2020 0.9763 1011.6343 0.10%
27-07-2020 0.1381 1011.6343 0.01%
20-07-2020 1.4700 1011.6343 0.15%
13-07-2020 2.4931 1011.6343 0.25%
06-07-2020 1.3034 1011.549 0.13%
29-06-2020 1.5609 1009.8996 0.15%
22-06-2020 1.6644 1009.0311 0.16%
15-06-2020 2.4453 1006.5046 0.24%
08-06-2020 0.8928 1005.9204 0.09%
01-06-2020 0.1184 1005.9204 0.01%
26-05-2020 4.3979 1005.9204 0.44%
18-05-2020 4.3204 1005.2709 0.43%
11-05-2020 2.6710 1005.2709 0.27%
04-05-2020 0.5361 1005.2709 0.05%
27-04-2020 0.0174 1005.2709 0.00%
20-04-2020 4.6211 1005.2709 0.46%
07-04-2020 0.3447 1005.2709 0.03%
30-03-2020 1.9282 1005.2709 0.19%
09-03-2020 0.8432 1005.2709 0.08%
02-03-2020 0.4393 1005.2709 0.04%
24-02-2020 0.4287 1005.2709 0.04%
17-02-2020 0.9514 1005.2709 0.09%
10-02-2020 2.1424 1005.2709 0.21%
03-02-2020 0.9370 1005.2709 0.09%
27-01-2020 1.3576 1005.2709 0.14%
20-01-2020 0.6398 1005.2709 0.06%
13-01-2020 0.9947 1005.2709 0.10%
06-01-2020 1.2504 1005.2709 0.12%
30-12-2019 0.6077 1005.2709 0.06%
23-12-2019 1.2328 1005.2709 0.12%
16-12-2019 0.4599 1005.2709 0.05%
02-12-2019 1.1674 1005.2709 0.12%
25-11-2019 1.1118 1005.2709 0.11%
18-11-2019 1.3604 1005.2709 0.14%
11-11-2019 0.5554 1005.2709 0.06%
04-11-2019 1.3862 1005.2709 0.14%
29-10-2019 1.0990 1005.2709 0.11%
22-10-2019 1.8420 1005.2709 0.18%
14-10-2019 1.2038 1005.2709 0.12%
07-10-2019 1.7706 1005.2709 0.18%
30-09-2019 1.0065 1005.2709 0.10%
16-09-2019 0.7178 1005.2709 0.07%
09-09-2019 1.1190 1005.2709 0.11%
03-09-2019 1.6889 1005.1644 0.17%
26-08-2019 1.6387 1005.1367 0.16%
19-08-2019 0.6613 1005.1367 0.07%
13-08-2019 1.8154 1005.1367 0.18%
05-08-2019 2.0977 1005.1242 0.21%
29-07-2019 1.0582 1005.1242 0.11%
22-07-2019 1.4073 1005.1242 0.14%
15-07-2019 1.7964 1005.1242 0.18%
08-07-2019 2.4715 1005.1242 0.25%
01-07-2019 0.4132 1005.1242 0.04%
24-06-2019 0.9736 1005.1242 0.10%
17-06-2019 0.9121 1005.1242 0.09%
10-06-2019 0.4315 1005.1242 0.04%
03-06-2019 1.8358 1005.1242 0.18%
27-05-2019 2.3424 1005.1242 0.23%
20-05-2019 2.0636 1005.1242 0.21%
13-05-2019 1.5407 1005.1242 0.15%
06-05-2019 0.6597 1005.1242 0.07%
30-04-2019 0.4375 1005.1242 0.04%
22-04-2019 0.7525 1005.1242 0.07%
15-04-2019 0.4249 1005.1242 0.04%
08-04-2019 0.1772 1005.1242 0.02%
02-04-2019 3.0105 1005.1242 0.30%
25-03-2019 0.9964 1004.6037 0.10%
18-03-2019 2.0749 1004.6037 0.21%
11-03-2019 1.5912 1004.6037 0.16%
05-03-2019 1.2881 1004.6037 0.13%
25-02-2019 1.1127 1004.6037 0.11%
18-02-2019 0.9989 1004.6037 0.10%
11-02-2019 1.8564 1004.6037 0.18%
04-02-2019 0.4382 1004.6037 0.04%
28-01-2019 1.2663 1004.6037 0.13%
21-01-2019 0.8448 1004.6037 0.08%
14-01-2019 1.6773 1004.6037 0.17%
07-01-2019 1.3328 1004.6037 0.13%
31-12-2018 1.3374 1004.6037 0.13%
24-12-2018 1.8371 1004.6037 0.18%
17-12-2018 1.1958 1004.6037 0.12%
10-12-2018 1.2347 1004.6037 0.12%
03-12-2018 1.4685 1004.6037 0.15%
26-11-2018 1.2296 1004.6037 0.12%
19-11-2018 1.4752 1004.6037 0.15%
12-11-2018 1.1745 1004.6037 0.12%
05-11-2018 1.2153 1004.6037 0.12%
29-10-2018 0.8070 1004.6037 0.08%
22-10-2018 1.0495 1004.6037 0.10%
15-10-2018 0.9846 1004.6037 0.10%
08-10-2018 1.6238 1004.6037 0.16%
01-10-2018 1.4856 1004.6037 0.15%
24-09-2018 0.2671 1004.6037 0.03%
17-09-2018 0.5624 1004.6037 0.06%
10-09-2018 0.3763 1004.6037 0.04%
03-09-2018 0.9712 1004.6037 0.10%
27-08-2018 0.9077 1004.6037 0.09%
20-08-2018 0.9861 1004.6037 0.10%
13-08-2018 0.9779 1004.6037 0.10%
06-08-2018 1.2911 1004.6037 0.13%
30-07-2018 0.8931 1004.6037 0.09%
23-07-2018 0.9345 1004.6037 0.09%
16-07-2018 1.3766 1004.6037 0.14%
09-07-2018 1.4616 1004.6037 0.15%
02-07-2018 1.0596 1004.6037 0.11%
25-06-2018 1.5109 1004.6037 0.15%
18-06-2018 1.8470 1004.6037 0.18%
11-06-2018 1.1281 1004.6037 0.11%
04-06-2018 1.0494 1004.6037 0.10%
28-05-2018 1.1156 1004.6037 0.11%
14-05-2018 0.0579 1004.6037 0.01%
07-05-2018 0.5516 1004.6037 0.05%
02-05-2018 0.3399 1004.6037 0.03%
16-04-2018 0.3330 1004.6037 0.03%
09-04-2018 1.2933 1004.6037 0.13%
03-04-2018 2.9848 1004.6037 0.30%
26-03-2018 0.4123 1004.6037 0.04%
19-03-2018 1.6570 1004.6037 0.16%
12-03-2018 2.2019 1004.6037 0.22%
05-03-2018 0.9487 1004.6037 0.09%
26-02-2018 0.5226 1004.6037 0.05%
20-02-2018 1.0174 1004.6037 0.10%
12-02-2018 1.3871 1004.6037 0.14%
05-02-2018 0.5972 1004.6037 0.06%
29-01-2018 0.7915 1004.6037 0.08%
22-01-2018 0.7326 1004.6037 0.07%
15-01-2018 0.6745 1004.6037 0.07%
08-01-2018 0.9100 1004.6037 0.09%
01-01-2018 1.2295 1004.6037 0.12%
26-12-2017 0.5468 1004.6037 0.05%
18-12-2017 0.3945 1004.6037 0.04%
11-12-2017 0.9236 1004.6037 0.09%
04-12-2017 0.9551 1004.6037 0.10%
27-11-2017 0.6224 1004.6037 0.06%
20-11-2017 0.8765 1004.6037 0.09%
13-11-2017 0.8310 1004.6037 0.08%
06-11-2017 0.8994 1004.6037 0.09%
30-10-2017 0.8427 1004.6037 0.08%
23-10-2017 0.8844 1004.6037 0.09%
16-10-2017 1.1197 1004.6037 0.11%
09-10-2017 0.6617 1004.6037 0.07%
03-10-2017 1.2681 1004.6037 0.13%
25-09-2017 0.6380 1004.6037 0.06%
18-09-2017 0.7325 1004.6037 0.07%
11-09-2017 0.8983 1004.6037 0.09%
04-09-2017 1.1929 1004.6037 0.12%
28-08-2017 0.9423 1004.6037 0.09%
21-08-2017 0.9018 1004.6037 0.09%
14-08-2017 0.9244 1004.6037 0.09%
07-08-2017 1.1067 1004.6037 0.11%
31-07-2017 0.9128 1004.6037 0.09%
24-07-2017 1.2061 1004.6037 0.12%
17-07-2017 1.2370 1004.6037 0.12%
10-07-2017 1.4277 1004.6037 0.14%
03-07-2017 0.4810 1004.6037 0.05%
27-06-2017 1.1287 1004.6037 0.11%
19-06-2017 1.0019 1004.6037 0.10%
12-06-2017 1.4522 1004.6037 0.14%
05-06-2017 1.0818 1004.6037 0.11%
29-05-2017 1.1231 1004.6037 0.11%
22-05-2017 0.9999 1004.6037 0.10%
15-05-2017 0.9707 1004.6037 0.10%
08-05-2017 0.7316 1004.6037 0.07%
02-05-2017 0.9422 1004.6037 0.09%
24-04-2017 0.8407 1004.6037 0.08%
17-04-2017 1.2759 1004.6037 0.13%
10-04-2017 0.5507 1004.6037 0.05%
03-04-2017 1.5425 1004.6037 0.15%
27-03-2017 1.2514 1004.6037 0.12%
20-03-2017 0.9625 1004.6037 0.10%
14-03-2017 0.5728 1004.6037 0.06%
06-03-2017 1.0476 1004.6037 0.10%
27-02-2017 0.9528 1004.6037 0.09%
20-02-2017 1.2929 1004.6037 0.13%
13-02-2017 0.3599 1004.6037 0.04%
06-02-2017 1.2190 1004.6037 0.12%
30-01-2017 1.0024 1004.6037 0.10%
23-01-2017 0.9232 1004.6037 0.09%
16-01-2017 1.0733 1004.6037 0.11%
09-01-2017 1.5788 1004.6037 0.16%
02-01-2017 1.3404 1004.6037 0.13%
26-12-2016 0.7238 1004.6037 0.07%
19-12-2016 0.3853 1004.6037 0.04%
05-12-2016 0.8863 1004.6037 0.09%
28-11-2016 0.8181 1004.6037 0.08%
21-11-2016 1.3792 1004.4686 0.14%
15-11-2016 2.2957 1003.8938 0.23%
07-11-2016 0.6454 1003.8938 0.06%
01-11-2016 0.6901 1003.8938 0.07%
24-10-2016 0.7300 1003.8938 0.07%
17-10-2016 0.7289 1003.8938 0.07%
10-10-2016 1.7091 1003.8938 0.17%
03-10-2016 1.4768 1003.8938 0.15%
26-09-2016 1.1954 1003.8938 0.12%
19-09-2016 0.8798 1003.8938 0.09%
12-09-2016 0.8866 1003.8938 0.09%
06-09-2016 1.2090 1003.8938 0.12%
29-08-2016 0.9381 1003.8938 0.09%
22-08-2016 0.7862 1003.8938 0.08%
16-08-2016 1.9962 1003.8938 0.20%
08-08-2016 0.9493 1003.8938 0.09%
01-08-2016 1.2306 1003.8938 0.12%
25-07-2016 1.1409 1003.8938 0.11%
18-07-2016 1.5538 1003.8938 0.15%
11-07-2016 1.5287 1003.8938 0.15%
04-07-2016 1.3443 1003.8938 0.13%
27-06-2016 1.1476 1003.8938 0.11%
20-06-2016 1.0689 1003.8938 0.11%
13-06-2016 1.2214 1003.8938 0.12%
06-06-2016 1.1680 1003.8938 0.12%
30-05-2016 1.0209 1003.8938 0.10%
23-05-2016 1.0985 1003.8938 0.11%
16-05-2016 1.1414 1003.8938 0.11%
09-05-2016 1.0639 1003.8938 0.11%
02-05-2016 0.8705 1003.8938 0.09%
25-04-2016 0.9494 1003.8938 0.09%
18-04-2016 1.1899 1003.8938 0.12%
11-04-2016 1.4394 1003.8938 0.14%
04-04-2016 3.3801 1003.8938 0.34%
28-03-2016 0.7656 1003.8937 0.08%
21-03-2016 1.6732 1003.8937 0.17%
14-03-2016 1.1047 1003.8937 0.11%
08-03-2016 1.6027 1003.8937 0.16%
29-02-2016 0.9241 1003.8937 0.09%
22-02-2016 0.9974 1003.8937 0.10%
15-02-2016 1.2652 1003.8937 0.13%
08-02-2016 1.0215 1003.8937 0.10%
01-02-2016 0.8808 1003.8937 0.09%
25-01-2016 1.0038 1003.8937 0.10%
18-01-2016 0.6575 1003.8937 0.07%
11-01-2016 1.2644 1003.8937 0.13%
04-01-2016 1.4285 1003.8937 0.14%
28-12-2015 0.9953 1003.8937 0.10%
21-12-2015 1.0569 1003.8937 0.11%
14-12-2015 0.7734 1003.8937 0.08%
07-12-2015 0.8181 1003.8937 0.08%
30-11-2015 0.9500 1003.8937 0.09%
23-11-2015 1.0196 1003.8937 0.10%
16-11-2015 1.0298 1003.8937 0.10%
09-11-2015 1.0664 1003.8937 0.11%
02-11-2015 1.0972 1003.8937 0.11%
26-10-2015 1.1068 1003.8937 0.11%
19-10-2015 1.1957 1003.8937 0.12%
12-10-2015 1.0404 1003.8937 0.10%
05-10-2015 2.7281 1003.8937 0.27%
28-09-2015 1.2251 1003.8937 0.12%
21-09-2015 1.1973 1003.8937 0.12%
14-09-2015 0.7222 1003.8937 0.07%
07-09-2015 0.8388 1003.8937 0.08%
31-08-2015 1.1839 1003.8937 0.12%
24-08-2015 1.0061 1003.8937 0.10%
17-08-2015 1.0931 1003.8937 0.11%
10-08-2015 1.0738 1003.8937 0.11%
03-08-2015 1.3146 1003.8937 0.13%
27-07-2015 1.2781 1003.8937 0.13%
20-07-2015 1.2028 1003.8937 0.12%
13-07-2015 1.1663 1003.8937 0.12%
06-07-2015 1.4017 1003.8937 0.14%
29-06-2015 1.0934 1003.8937 0.11%
22-06-2015 1.2618 1003.8937 0.13%
15-06-2015 1.1263 1003.8937 0.11%
08-06-2015 1.1087 1003.8937 0.11%
01-06-2015 1.4093 1003.8937 0.14%
25-05-2015 1.4454 1003.8937 0.14%
18-05-2015 1.2834 1003.8937 0.13%
11-05-2015 0.7797 1003.8937 0.08%
05-05-2015 1.3010 1003.8937 0.13%
27-04-2015 1.1361 1003.8937 0.11%
20-04-2015 1.1227 1003.8937 0.11%
13-04-2015 1.3112 1003.8937 0.13%
06-04-2015 2.1467 1003.8937 0.21%
30-03-2015 1.1934 1003.8937 0.12%
23-03-2015 1.1282 1003.8937 0.11%
16-03-2015 1.0540 1003.8937 0.10%
09-03-2015 1.4979 1003.8937 0.15%
02-03-2015 1.3159 1003.8937 0.13%
23-02-2015 1.2246 1003.8937 0.12%
16-02-2015 1.1033 1003.8937 0.11%
09-02-2015 0.8507 1003.8937 0.08%
02-02-2015 0.9690 1003.8937 0.10%
27-01-2015 1.3504 1003.8937 0.13%
19-01-2015 1.3476 1003.8937 0.13%
12-01-2015 1.1758 1003.8937 0.12%
05-01-2015 1.3665 1003.8937 0.14%
29-12-2014 1.1460 1003.8937 0.11%
22-12-2014 0.8149 1003.8937 0.08%
15-12-2014 1.1778 1003.8937 0.12%
08-12-2014 1.2961 1003.8937 0.13%
01-12-2014 1.2446 1003.8937 0.12%
24-11-2014 1.2027 1003.8937 0.12%
17-11-2014 1.2557 1003.8937 0.13%
10-11-2014 1.3250 1003.8937 0.13%
03-11-2014 1.2390 1003.8937 0.12%
27-10-2014 1.2373 1003.8937 0.12%
20-10-2014 1.2864 1003.8937 0.13%
13-10-2014 1.0332 1003.8937 0.10%
07-10-2014 1.4695 1003.8937 0.15%
29-09-2014 1.2851 1003.8937 0.13%
22-09-2014 1.3382 1003.8937 0.13%
15-09-2014 1.2658 1003.8937 0.13%
08-09-2014 1.3116 1003.8937 0.13%
01-09-2014 1.2737 1003.8937 0.13%
25-08-2014 1.1093 1003.8937 0.11%
19-08-2014 1.4472 1003.8937 0.14%
11-08-2014 1.1723 1003.8937 0.12%
04-08-2014 1.2609 1003.8937 0.13%
28-07-2014 1.1845 1003.8937 0.12%
21-07-2014 1.3680 1003.8937 0.14%
14-07-2014 0.9920 1003.8937 0.10%
07-07-2014 1.4039 1003.8937 0.14%
30-06-2014 1.3448 1003.8937 0.13%
23-06-2014 1.2608 1003.8937 0.13%
16-06-2014 1.1891 1003.8937 0.12%
09-06-2014 1.2807 1003.8937 0.13%
02-06-2014 1.2989 1003.8937 0.13%
26-05-2014 1.2960 1003.8937 0.13%
19-05-2014 1.3194 1003.8937 0.13%
12-05-2014 1.3168 1003.8937 0.13%
05-05-2014 1.3288 1003.8937 0.13%
28-04-2014 1.3294 1003.8937 0.13%
21-04-2014 1.1507 1003.8937 0.11%
15-04-2014 1.5228 1003.8937 0.15%
07-04-2014 1.0603 1003.8937 0.11%
02-04-2014 2.1105 1003.8937 0.21%
24-03-2014 1.8814 1003.8937 0.19%
18-03-2014 2.1530 1003.8937 0.21%
10-03-2014 1.6787 1003.8937 0.17%
03-03-2014 1.0742 1003.8937 0.11%
24-02-2014 1.2942 1003.8937 0.13%
17-02-2014 1.2387 1003.8937 0.12%
10-02-2014 1.2984 1003.8937 0.13%
03-02-2014 1.2004 1003.8937 0.12%
27-01-2014 1.2981 1003.8937 0.13%
20-01-2014 1.2763 1003.8937 0.13%
13-01-2014 1.1837 1003.8937 0.12%
06-01-2014 1.5677 1003.8937 0.16%
30-12-2013 1.2740 1003.8937 0.13%
23-12-2013 1.4434 1003.8937 0.14%
16-12-2013 1.4337 1003.8937 0.14%
09-12-2013 1.4041 1003.8937 0.14%
02-12-2013 1.5182 1003.8937 0.15%
25-11-2013 1.4242 1003.8937 0.14%
18-11-2013 1.2994 1003.8937 0.13%
11-11-2013 1.0743 1003.8937 0.11%
05-11-2013 1.7437 1003.8937 0.17%
28-10-2013 1.4681 1003.8937 0.15%
21-10-2013 1.3313 1003.8937 0.13%
14-10-2013 1.8664 1003.8937 0.19%
07-10-2013 1.8846 1003.6435 0.19%
30-09-2013 1.6384 1003.5261 0.16%
23-09-2013 2.8911 1002.69 0.29%
16-09-2013 1.2559 1002.6832 0.13%
10-09-2013 2.0365 1002.6832 0.20%
02-09-2013 1.6931 1002.6832 0.17%
26-08-2013 1.8100 1002.6832 0.18%
19-08-2013 1.5156 1002.6832 0.15%
12-08-2013 1.7023 1002.6832 0.17%
05-08-2013 0.7138 1002.6832 0.07%
15-07-2013 1.1171 1002.6832 0.11%
08-07-2013 0.9770 1002.6832 0.10%
02-07-2013 1.7737 1002.6832 0.18%
24-06-2013 1.3548 1002.6489 0.14%
17-06-2013 1.0440 1002.6489 0.10%
10-06-2013 1.2608 1002.6489 0.13%
03-06-2013 1.1252 1002.6489 0.11%
27-05-2013 1.2611 1002.6489 0.13%
20-05-2013 1.4758 1002.6489 0.15%
13-05-2013 1.4558 1002.5466 0.15%
06-05-2013 1.4339 1002.3992 0.14%
29-04-2013 1.5436 1002.3716 0.15%
22-04-2013 1.5294 1002.3672 0.15%
15-04-2013 1.5736 1002.3672 0.16%
08-04-2013 1.2571 1002.3672 0.13%
02-04-2013 2.0678 1002.3672 0.21%
25-03-2013 1.1861 1001.4703 0.12%
18-03-2013 1.6466 1001.4703 0.16%
11-03-2013 1.4393 1001.422 0.14%
04-03-2013 1.4268 1001.422 0.14%
25-02-2013 1.4047 1001.422 0.14%
18-02-2013 1.4231 1001.422 0.14%
11-02-2013 1.4448 1001.422 0.14%
04-02-2013 1.2868 1001.422 0.13%
28-01-2013 1.3827 1001.422 0.14%
21-01-2013 1.4543 1001.422 0.15%
14-01-2013 1.3227 1001.422 0.13%
07-01-2013 1.6296 1001.1972 0.16%