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Axis Floater Fund (D) IDCW |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
Corpus(Cr.) |
252.0 |
Scheme NAV |
1009.48 |
Equity(%) |
0.0 |
52 Week High |
1011.08 |
Debt(%) |
100.0 |
52 Week Low |
995.624 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.57 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-05-2024 |
0.19 |
0.18 |
28-05-2024 |
0.19 |
0.18 |
27-05-2024 |
0.56 |
0.52 |
24-05-2024 |
0.37 |
0.34 |
22-05-2024 |
0.18 |
0.16 |
21-05-2024 |
0.74 |
0.69 |
17-05-2024 |
0.18 |
0.17 |
16-05-2024 |
0.51 |
0.47 |
15-05-2024 |
0.41 |
0.38 |
14-05-2024 |
0.21 |
0.19 |
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