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Axis Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
Other Options
 
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
 
 
 
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