| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Conservative Hybrid Fund (A) IDCW |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2010 |
| Corpus(Cr.) |
299.0 |
Scheme NAV |
13.8792 |
| Equity(%) |
22.03 |
52 Week High |
14.1421 |
| Debt(%) |
77.59 |
52 Week Low |
13.0444 |
| Others(%) |
0.38 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.20 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The fund seeks to generate regular income through investments in debt and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2024 |
0.50 |
0.47 |
| 27-03-2023 |
0.50 |
0.47 |
| 25-03-2022 |
0.50 |
0.47 |
| 26-03-2020 |
0.36 |
0.34 |
| 25-03-2019 |
0.72 |
0.67 |
| 26-03-2018 |
0.72 |
0.67 |
|
| |
|
|
| |
|
 |
| |
|
|
|
