| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Credit Risk Fund (W) IDCW Direct |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
| Corpus(Cr.) |
411.0 |
Scheme NAV |
10.3004 |
| Equity(%) |
0.0 |
52 Week High |
10.3299 |
| Debt(%) |
97.22 |
52 Week Low |
10.2766 |
| Others(%) |
2.78 |
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(%) |
0.80 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
0.07 |
0.06 |
| 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 |
0.00 |
0.00 |
| 03-02-2025 |
0.02 |
0.02 |
| 27-01-2025 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
