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Axis Childrens Fund Reg (Lock in) IDCW |
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[Solution: Children Equity] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Nov 2015 |
Corpus(Cr.) |
897.0 |
Scheme NAV |
25.4904 |
Equity(%) |
71.09 |
52 Week High |
26.6573 |
Debt(%) |
28.37 |
52 Week Low |
20.8652 |
Others(%) |
0.54 |
Exit Load |
3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.28 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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