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Dividend History - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Jul 26th, 2021)
11.98
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.R Sivakumar
Fund Axis Dynamic Bond DP (I-Half)
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 Dynamic Bond DP (I-Half) -0.01% -0.14% 1.05% -2.46% -2.05% -4.26%

Dividend Date Percentage(%)
Mar 25th, 2021 5
Sep 25th, 2020 5
Mar 26th, 2020 3.60
Sep 25th, 2019 3.60
Mar 26th, 2019 3.60
Mar 25th, 2019 3.60
Sep 25th, 2018 1.80
Mar 27th, 2018 1.80
Mar 26th, 2018 1.81
Sep 25th, 2017 3.61
Mar 29th, 2017 3.61
Sep 26th, 2016 3.61
Mar 28th, 2016 3.61
Sep 28th, 2015 2.89
Mar 25th, 2015 3.63
Sep 25th, 2014 3.12
Mar 25th, 2014 1.95
Sep 25th, 2013 1.95
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