| Your Current Location : Fund Card : Fund Summary |
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| Axis Conservative Hybrid Fund (HY) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jul 2013 |
| Corpus(Cr.) |
299.0 |
Scheme NAV |
13.4089 |
| Equity(%) |
22.03 |
52 Week High |
13.9467 |
| Debt(%) |
77.59 |
52 Week Low |
12.6697 |
| 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(%) |
0.94 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to generate regular income through investments in debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.35 |
0.33 |
| 26-03-2024 |
0.35 |
0.33 |
| 25-09-2023 |
0.35 |
0.33 |
| 27-03-2023 |
0.50 |
0.47 |
| 26-09-2022 |
0.50 |
0.47 |
| 25-03-2022 |
0.25 |
0.23 |
| 27-09-2021 |
0.25 |
0.23 |
| 25-03-2021 |
0.25 |
0.23 |
| 25-09-2020 |
0.25 |
0.23 |
| 26-03-2020 |
0.18 |
0.17 |
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