Mutual Funds Historical Dividends of Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW

Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt 1.19%
As on (30-04-2021)
6,381.93 Cr
As on (31-05-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-06-2021 0.0077 10.0671 0.08%
07-06-2021 0.0079 10.0671 0.08%
31-05-2021 0.0059 10.0671 0.06%
24-05-2021 0.0059 10.0671 0.06%
17-05-2021 0.0080 10.0671 0.08%
10-05-2021 0.0048 10.0671 0.05%
03-05-2021 0.0081 10.0671 0.08%
26-04-2021 0.0089 10.0671 0.09%
19-04-2021 0.0053 10.0671 0.05%
12-04-2021 0.0069 10.0671 0.07%
05-04-2021 0.0085 10.0671 0.08%
30-03-2021 0.0125 10.0671 0.12%
22-03-2021 0.0084 10.0671 0.08%
15-03-2021 0.0035 10.0671 0.03%
08-03-2021 0.0047 10.0671 0.05%
01-03-2021 0.0058 10.0671 0.06%
22-02-2021 0.0095 10.0671 0.09%
15-02-2021 0.0073 10.0671 0.07%
08-02-2021 0.0052 10.0671 0.05%
01-02-2021 0.0044 10.0671 0.04%
25-01-2021 0.0059 10.0671 0.06%
18-01-2021 0.0008 10.0671 0.01%
11-01-2021 0.0032 10.0671 0.03%
04-01-2021 0.0084 10.0671 0.08%
28-12-2020 0.0060 10.0671 0.06%
21-12-2020 0.0036 10.0671 0.04%
14-12-2020 0.0054 10.0671 0.05%
07-12-2020 0.0036 10.0671 0.04%
01-12-2020 0.0078 10.0671 0.08%
23-11-2020 0.0088 10.0671 0.09%
17-11-2020 0.0073 10.0671 0.07%
09-11-2020 0.0100 10.0671 0.10%
02-11-2020 0.0071 10.0671 0.07%
26-10-2020 0.0117 10.0671 0.12%
19-10-2020 0.0085 10.0671 0.08%
12-10-2020 0.0131 10.0671 0.13%
05-10-2020 0.0093 10.0671 0.09%
28-09-2020 0.0092 10.0671 0.09%
21-09-2020 0.0097 10.0671 0.10%
14-09-2020 0.0028 10.0671 0.03%
07-09-2020 0.0092 10.0671 0.09%
31-08-2020 0.0094 10.0671 0.09%
24-08-2020 0.0042 10.0671 0.04%
17-08-2020 0.0118 10.0671 0.12%
10-08-2020 0.0064 10.0671 0.06%
03-08-2020 0.0063 10.0671 0.06%
27-07-2020 0.0062 10.0671 0.06%
20-07-2020 0.0068 10.0671 0.07%
13-07-2020 0.0134 10.0671 0.13%
06-07-2020 0.0150 10.0671 0.15%
29-06-2020 0.0153 10.0671 0.15%
22-06-2020 0.0185 10.0671 0.18%
15-06-2020 0.0140 10.0671 0.14%
08-06-2020 0.0049 10.0671 0.05%
01-06-2020 0.0059 10.0671 0.06%
26-05-2020 0.0273 10.0671 0.27%
18-05-2020 0.0299 10.0671 0.30%
11-05-2020 0.0081 10.0671 0.08%
20-04-2020 0.0173 10.0671 0.17%
07-04-2020 0.0159 10.0671 0.16%
30-03-2020 0.0222 10.0671 0.22%
09-03-2020 0.0064 10.0671 0.06%
02-03-2020 0.0053 10.0671 0.05%
24-02-2020 0.0068 10.0671 0.07%
17-02-2020 0.0081 10.0671 0.08%
10-02-2020 0.0124 10.0671 0.12%
03-02-2020 0.0079 10.0671 0.08%
27-01-2020 0.0086 10.0671 0.08%
20-01-2020 0.0059 10.0671 0.06%
13-01-2020 0.0083 10.0671 0.08%
06-01-2020 0.0095 10.0671 0.09%
30-12-2019 0.0065 10.0671 0.06%
23-12-2019 0.0076 10.0671 0.08%
16-12-2019 0.0086 10.0671 0.09%
09-12-2019 0.0032 10.0671 0.03%
02-12-2019 0.0090 10.0671 0.09%
25-11-2019 0.0095 10.0671 0.09%
18-11-2019 0.0109 10.0671 0.11%
11-11-2019 0.0062 10.0671 0.06%
04-11-2019 0.0117 10.0671 0.12%
29-10-2019 0.0086 10.0671 0.09%
22-10-2019 0.0131 10.0671 0.13%
14-10-2019 0.0111 10.0671 0.11%
07-10-2019 0.0146 10.0671 0.14%
30-09-2019 0.0104 10.0671 0.10%
23-09-2019 0.0025 10.0671 0.02%
16-09-2019 0.0086 10.0671 0.09%
09-09-2019 0.0085 10.0671 0.08%
03-09-2019 0.0126 10.0671 0.12%
26-08-2019 0.0104 10.0671 0.10%
19-08-2019 0.0067 10.0671 0.07%
13-08-2019 0.0117 10.0671 0.12%
05-08-2019 0.0060 10.0625 0.06%
29-07-2019 0.0077 10.05 0.08%
22-07-2019 0.0120 10.05 0.12%
15-07-2019 0.0139 10.05 0.14%
08-07-2019 0.0149 10.05 0.15%
01-07-2019 0.0080 10.05 0.08%
24-06-2019 0.0085 10.05 0.09%
17-06-2019 0.0078 10.05 0.08%
10-06-2019 0.0071 10.05 0.07%
03-06-2019 0.0140 10.05 0.14%
27-05-2019 0.0152 10.05 0.15%
20-05-2019 0.0151 10.05 0.15%
13-05-2019 0.0115 10.05 0.11%
06-05-2019 0.0070 10.05 0.07%
30-04-2019 0.0056 10.05 0.06%
22-04-2019 0.0080 10.05 0.08%
15-04-2019 0.0063 10.05 0.06%
08-04-2019 0.0050 10.05 0.05%
02-04-2019 0.0249 10.05 0.25%
25-03-2019 0.0083 10.05 0.08%
18-03-2019 0.0144 10.05 0.14%
11-03-2019 0.0112 10.05 0.11%
05-03-2019 0.0111 10.05 0.11%
25-02-2019 0.0086 10.05 0.09%
18-02-2019 0.0083 10.05 0.08%
11-02-2019 0.0152 10.05 0.15%
04-02-2019 0.0061 10.05 0.06%
28-01-2019 0.0101 10.05 0.10%
21-01-2019 0.0083 10.05 0.08%
14-01-2019 0.0133 10.05 0.13%
07-01-2019 0.0127 10.05 0.13%
31-12-2018 0.0134 10.05 0.13%
24-12-2018 0.0127 10.05 0.13%
17-12-2018 0.0125 10.05 0.12%
10-12-2018 0.0125 10.05 0.12%
03-12-2018 0.0124 10.05 0.12%
26-11-2018 0.0112 10.05 0.11%
19-11-2018 0.0131 10.05 0.13%
12-11-2018 0.0109 10.05 0.11%
05-11-2018 0.0111 10.05 0.11%
29-10-2018 0.0322 10.05 0.32%