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Dividend History - Axis Corporate Debt Fund - Regular Plan

Fund Axis Corp Debt (D-Dail)
NAV
(Dec 13th, 2018)
10.07
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Devang Shah
Fund Axis Corp Debt (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Corp Debt (D-Dail) 0% 0% 0.10% 0% 0% 0.01%

Dividend Date Percentage(%)
Nov 22nd, 2018 0.05
Nov 20th, 2018 0.03
Nov 19th, 2018 0.05
Nov 15th, 2018 0.03
Nov 14th, 2018 0.06
Nov 13th, 2018 0.04
Nov 12th, 2018 0.04
Nov 9th, 2018 0.06
Nov 6th, 2018 0.01
Nov 5th, 2018 0.06
Nov 2nd, 2018 0.05
Nov 1st, 2018 0.02
Oct 31st, 2018 0
Oct 30th, 2018 0.01
Oct 29th, 2018 0.02
Oct 24th, 2018 0.01
Oct 23rd, 2018 0
Oct 22nd, 2018 0.05
Oct 19th, 2018 0.02
Oct 17th, 2018 0.01

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