| Your Current Location : Fund Card : Fund Summary |
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| Axis Strategic Bond Fund (HY) IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jun 2015 |
| Corpus(Cr.) |
1926.0 |
Scheme NAV |
11.6676 |
| Equity(%) |
-0.02 |
52 Week High |
11.943 |
| Debt(%) |
99.76 |
52 Week Low |
11.3918 |
| 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 |
0.40 |
0.37 |
| 26-03-2024 |
0.40 |
0.37 |
| 25-09-2023 |
0.40 |
0.37 |
| 27-03-2023 |
0.50 |
0.47 |
| 26-09-2022 |
0.50 |
0.47 |
| 25-03-2022 |
0.30 |
0.28 |
| 27-09-2021 |
0.25 |
0.23 |
| 25-03-2021 |
0.30 |
0.28 |
| 25-09-2020 |
0.30 |
0.28 |
| 26-03-2020 |
0.22 |
0.20 |
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