| Your Current Location : Fund Card : Fund Summary |
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| Axis Equity Savings Fund Reg (M) IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2015 |
| Corpus(Cr.) |
1020.0 |
Scheme NAV |
12.14 |
| Equity(%) |
27.9 |
52 Week High |
12.64 |
| Debt(%) |
71.79 |
52 Week Low |
11.36 |
| Others(%) |
0.31 |
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(%) |
2.25 |
| Scheme Benchmark |
CRISIL Composite Bond (85), NIFTY 50 Total Return (15) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in 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.) |
| 25-11-2024 |
0.09 |
0.09 |
| 25-10-2024 |
0.09 |
0.09 |
| 25-09-2024 |
0.09 |
0.09 |
| 25-07-2024 |
0.09 |
0.09 |
| 25-06-2024 |
0.09 |
0.09 |
| 27-05-2024 |
0.09 |
0.09 |
| 26-04-2024 |
0.09 |
0.09 |
| 26-03-2024 |
0.09 |
0.09 |
| 26-02-2024 |
0.08 |
0.08 |
| 25-01-2024 |
0.08 |
0.08 |
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