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Axis Short Duration Fund Reg (W) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Feb 2010 |
Corpus(Cr.) |
9342.0 |
Scheme NAV |
10.3967 |
Equity(%) |
0.0 |
52 Week High |
10.431 |
Debt(%) |
99.79 |
52 Week Low |
10.375 |
Others(%) |
0.21 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.89 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
07-10-2024 |
0.00 |
0.00 |
30-09-2024 |
0.02 |
0.02 |
23-09-2024 |
0.02 |
0.01 |
16-09-2024 |
0.03 |
0.03 |
29-07-2024 |
0.03 |
0.03 |
22-07-2024 |
0.02 |
0.02 |
15-07-2024 |
0.02 |
0.01 |
08-07-2024 |
0.02 |
0.02 |
01-07-2024 |
0.01 |
0.01 |
24-06-2024 |
0.02 |
0.02 |
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