| Your Current Location : Fund Card : Fund Summary |
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| Axis Strategic Bond Fund (Q) IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1926.0 |
Scheme NAV |
10.4281 |
| Equity(%) |
-0.02 |
52 Week High |
10.5169 |
| Debt(%) |
99.76 |
52 Week Low |
10.1783 |
| Others(%) |
0.26 |
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(%) |
0.45 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
0.25 |
0.23 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.15 |
0.14 |
| 26-12-2022 |
0.15 |
0.14 |
| 26-09-2022 |
0.20 |
0.19 |
| 25-03-2022 |
0.15 |
0.14 |
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