| Your Current Location : Fund Card : Fund Summary |
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| Axis Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
9588.0 |
Scheme NAV |
14.3337 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.74 |
52 Week Low |
- |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2024 |
1.10 |
1.02 |
| 29-03-2023 |
1.20 |
1.12 |
| 25-03-2022 |
1.00 |
0.93 |
| 04-12-2019 |
0.01 |
0.01 |
| 03-12-2019 |
0.00 |
0.00 |
| 02-12-2019 |
0.00 |
0.00 |
| 29-11-2019 |
0.00 |
0.00 |
| 28-11-2019 |
0.01 |
0.01 |
| 27-11-2019 |
0.00 |
0.00 |
| 26-11-2019 |
0.00 |
0.00 |
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