| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Equity Savings Fund (Q) IDCW Direct |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2015 |
| Corpus(Cr.) |
1008.0 |
Scheme NAV |
14.39 |
| Equity(%) |
39.64 |
52 Week High |
14.98 |
| Debt(%) |
60.05 |
52 Week Low |
12.98 |
| 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(%) |
1.03 |
| Scheme Benchmark |
CRISIL Composite Bond (85), NIFTY 50 Total Return (15) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.27 |
0.27 |
| 25-06-2024 |
0.27 |
0.27 |
| 26-03-2024 |
0.27 |
0.27 |
| 26-12-2023 |
0.27 |
0.27 |
| 25-09-2023 |
0.27 |
0.27 |
| 26-06-2023 |
0.27 |
0.27 |
| 27-03-2023 |
0.27 |
0.27 |
| 26-12-2022 |
0.27 |
0.27 |
| 26-09-2022 |
0.27 |
0.27 |
| 27-06-2022 |
0.27 |
0.27 |
|
| |
|
|
| |
|
 |
| |
|
|
|
