| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Strategic Bond Fund (Q) IDCW |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Mar 2012 |
| Corpus(Cr.) |
1888.0 |
Scheme NAV |
10.3735 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.63 |
52 Week Low |
- |
| Others(%) |
1.37 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
0.20 |
0.19 |
| 25-09-2024 |
0.20 |
0.19 |
| 25-06-2024 |
0.20 |
0.19 |
| 26-03-2024 |
0.20 |
0.19 |
| 26-12-2023 |
0.20 |
0.19 |
| 25-09-2023 |
0.20 |
0.19 |
| 26-06-2023 |
0.20 |
0.19 |
| 27-03-2023 |
0.10 |
0.09 |
| 26-12-2022 |
0.10 |
0.09 |
| 26-09-2022 |
0.19 |
0.17 |
|
| |
|
|
| |
|
 |
| |
|
|
|
