| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2026 | 31 Mar 2026 | ₹0.67 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Mar 2026 | 27 Feb 2026 | ₹7.04 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Feb 2026 | 30 Jan 2026 | ₹0.46 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2026 | 31 Dec 2025 | ₹1.32 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Dec 2025 | 28 Nov 2025 | ₹5.73 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2025 | 31 Oct 2025 | ₹8.01 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2025 | 30 Sep 2025 | ₹4.35 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Sep 2025 | 29 Aug 2025 | ₹1.86 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2025 | 31 Jul 2025 | ₹3.74 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Jun 2025 | 28 May 2025 | ₹10.72 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 May 2025 | 29 Apr 2025 | ₹14.6 | 6 May 2025 | 2 May 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2025 | 28 Mar 2025 | ₹11.98 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Mar 2025 | 25 Feb 2025 | ₹4.78 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2025 | 31 Jan 2025 | ₹7.12 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹5.81 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2024 | 29 Nov 2024 | ₹5.53 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Nov 2024 | 29 Oct 2024 | ₹0.36 | 5 Nov 2024 | 4 Nov 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2024 | 30 Sep 2024 | ₹8.32 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 2 Sep 2024 | 26 Aug 2024 | ₹0.48 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2024 | 31 Jul 2024 | ₹0.95 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 2 Jul 2024 | 25 Jun 2024 | ₹5.33 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2024 | 31 May 2024 | ₹7.17 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2024 | 30 Apr 2024 | ₹4.96 | 7 May 2024 | 3 May 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 8 Apr 2024 | 31 Mar 2024 | ₹6.54 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2024 | 29 Feb 2024 | ₹6.79 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Jan 2024 | 29 Dec 2023 | ₹7.09 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2023 | 30 Nov 2023 | ₹5.79 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2023 | 31 Oct 2023 | ₹3.92 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Oct 2023 | 29 Sep 2023 | ₹4.31 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2023 | 31 Aug 2023 | ₹5.16 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2023 | 31 Jul 2023 | ₹6.13 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2023 | 30 Jun 2023 | ₹2.78 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2023 | 31 May 2023 | ₹6.91 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 May 2023 | 28 Apr 2023 | ₹10.24 | 5 May 2023 | 1 May 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 10 Apr 2023 | 31 Mar 2023 | ₹9.06 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹1.81 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2023 | 31 Jan 2023 | ₹5.51 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Jan 2023 | 30 Dec 2022 | ₹3.88 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2022 | 30 Nov 2022 | ₹7.97 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2022 | 31 Oct 2022 | ₹1.94 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2022 | 30 Sep 2022 | ₹1.83 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2022 | 30 Aug 2022 | ₹6 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Aug 2022 | 29 Jul 2022 | ₹4.54 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2022 | 30 Jun 2022 | ₹2.17 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2022 | 31 May 2022 | ₹0.37 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 May 2022 | 29 Apr 2022 | ₹2.07 | 6 May 2022 | 2 May 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2022 | 31 Mar 2022 | ₹4.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2022 | 28 Feb 2022 | ₹0.22 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2022 | 31 Jan 2022 | ₹3.09 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2022 | 31 Dec 2021 | ₹2.78 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2021 | 30 Nov 2021 | ₹3.27 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 1 Nov 2021 | 25 Oct 2021 | ₹1.41 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 28 Sep 2021 | 21 Sep 2021 | ₹2 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2021 | 31 Aug 2021 | ₹4.82 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Aug 2021 | 30 Jul 2021 | ₹5.44 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 21 Jun 2021 | 14 Jun 2021 | ₹3.08 | 21 Jun 2021 | 17 Jun 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2021 | 30 Apr 2021 | ₹6.34 | 7 May 2021 | 3 May 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2021 | 31 Mar 2021 | ₹2.54 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2021 | 31 Dec 2020 | ₹2.52 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Dec 2020 | 27 Nov 2020 | ₹8.5 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 2 Nov 2020 | 26 Oct 2020 | ₹9.79 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 11 Sep 2020 | 4 Sep 2020 | ₹3.06 | 11 Sep 2020 | 7 Sep 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 27 Aug 2020 | 20 Aug 2020 | ₹2.17 | 27 Aug 2020 | 24 Aug 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2020 | 31 Jul 2020 | ₹3.63 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2020 | 30 Jun 2020 | ₹9.22 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 2 Jun 2020 | 26 May 2020 | ₹11.97 | 2 Jun 2020 | 29 May 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 30 Apr 2020 | 23 Apr 2020 | ₹7.73 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2020 | 31 Mar 2020 | ₹2.69 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Mar 2020 | 26 Feb 2020 | ₹7.04 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2020 | 31 Jan 2020 | ₹5.6 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2019 | 29 Nov 2019 | ₹5.16 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2019 | 31 Oct 2019 | ₹9.71 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 26 Sep 2019 | 19 Sep 2019 | ₹2.69 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Sep 2019 | 28 Aug 2019 | ₹6.63 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2019 | 31 Jul 2019 | ₹10.82 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 27 Jun 2019 | 20 Jun 2019 | ₹2.42 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2019 | 31 May 2019 | ₹7.72 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Apr 2019 | 29 Mar 2019 | ₹10.72 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 20 Feb 2019 | 13 Feb 2019 | ₹4.28 | 20 Feb 2019 | 18 Feb 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 5 Feb 2019 | 29 Jan 2019 | ₹4.18 | 5 Feb 2019 | 1 Feb 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2019 | 31 Dec 2018 | ₹7.03 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2018 | 30 Nov 2018 | ₹10.72 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2018 | 31 Oct 2018 | ₹5.09 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Sep 2018 | 28 Aug 2018 | ₹4.34 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2018 | 31 Jul 2018 | ₹6.51 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹2.77 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 6 Jun 2018 | 30 May 2018 | ₹0.64 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 May 2018 | 27 Apr 2018 | ₹2.61 | 4 May 2018 | 30 Apr 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2018 | 28 Mar 2018 | ₹6.68 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2018 | 28 Feb 2018 | ₹3.29 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0000XUXK Paid Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2018 | 31 Jan 2018 | ₹3.83 | 7 Feb 2018 | 5 Feb 2018 | - | Other |