| Your Current Location : Fund Card : Fund Summary |
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| Axis Credit Risk Fund (M) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
| Corpus(Cr.) |
367.0 |
Scheme NAV |
10.2064 |
| Equity(%) |
0.0 |
52 Week High |
10.2164 |
| Debt(%) |
94.14 |
52 Week Low |
10.1951 |
| Others(%) |
5.86 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2026 |
0.03 |
0.03 |
| 26-12-2025 |
0.08 |
0.07 |
| 25-11-2025 |
0.07 |
0.06 |
| 25-09-2025 |
0.05 |
0.04 |
| 25-07-2025 |
0.06 |
0.06 |
| 26-05-2025 |
0.07 |
0.07 |
| 25-03-2025 |
0.07 |
0.07 |
| 25-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.07 |
0.06 |
| 25-11-2024 |
0.08 |
0.08 |
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