Your Current Location : Fund Card : Fund Summary |
 |
|
|
Axis Short Duration Fund (W) IDCW Direct |
 |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
8781.0 |
Scheme NAV |
10.2514 |
Equity(%) |
0.0 |
52 Week High |
10.2937 |
Debt(%) |
99.73 |
52 Week Low |
10.2237 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.36 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
02-04-2025 |
0.08 |
0.08 |
24-03-2025 |
0.04 |
0.04 |
17-03-2025 |
0.02 |
0.02 |
10-03-2025 |
0.01 |
0.01 |
03-03-2025 |
0.01 |
0.01 |
24-02-2025 |
0.01 |
0.01 |
17-02-2025 |
0.01 |
0.01 |
10-02-2025 |
0.01 |
0.01 |
03-02-2025 |
0.02 |
0.01 |
27-01-2025 |
0.03 |
0.03 |
|
|
|
|
|
|
 |
|
|
|
|