N1/315, IRC VILLAGE, NAYAPALLI, BHUBANESWAR, ODISHA-751015
+91 96925-88222 / +91 93386-48238
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Mutual Funds Historical Dividends of Axis Credit Risk Fund - Regular Plan - Weekly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Credit Risk | 15-07-2014 | CRISIL Credit Risk Debt B-II Index | 1.57% As on (30-04-2025) |
363.02 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( | NAV ( | Dividend Yield (%) |
|---|---|---|---|
| 19-05-2025 | 0.0394 | 10.1659 | 0.39% |
| 13-05-2025 | 0.0113 | 10.1659 | 0.11% |
| 05-05-2025 | 0.0278 | 10.1659 | 0.27% |
| 28-04-2025 | 0.0048 | 10.1659 | 0.05% |
| 21-04-2025 | 0.0305 | 10.1659 | 0.30% |
| 15-04-2025 | 0.0321 | 10.1659 | 0.32% |
| 07-04-2025 | 0.0174 | 10.1659 | 0.17% |
| 02-04-2025 | 0.0652 | 10.1659 | 0.64% |
| 24-03-2025 | 0.0387 | 10.1659 | 0.38% |
| 17-03-2025 | 0.0151 | 10.1659 | 0.15% |
| 10-03-2025 | 0.0101 | 10.1659 | 0.10% |
| 03-03-2025 | 0.0102 | 10.1659 | 0.10% |
| 24-02-2025 | 0.0130 | 10.1659 | 0.13% |
| 17-02-2025 | 0.0102 | 10.1659 | 0.10% |
| 10-02-2025 | 0.0033 | 10.1659 | 0.03% |
| 03-02-2025 | 0.0203 | 10.1659 | 0.20% |
| 27-01-2025 | 0.0215 | 10.1659 | 0.21% |
| 20-01-2025 | 0.0207 | 10.1659 | 0.20% |
| 06-01-2025 | 0.0180 | 10.1659 | 0.18% |
| 30-12-2024 | 0.0061 | 10.1659 | 0.06% |
| 16-12-2024 | 0.0139 | 10.1659 | 0.14% |
| 09-12-2024 | 0.0114 | 10.1659 | 0.11% |
| 02-12-2024 | 0.0320 | 10.1659 | 0.31% |
| 25-11-2024 | 0.0116 | 10.1659 | 0.11% |
| 18-11-2024 | 0.0084 | 10.1659 | 0.08% |