Your Current Location : Fund Card : Fund Summary |
|
|
|
Axis Corporate Bond Fund (W) IDCW Direct |
|
[Debt: Corporate Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
Corpus(Cr.) |
6098.0 |
Scheme NAV |
10.3663 |
Equity(%) |
0.0 |
52 Week High |
10.4047 |
Debt(%) |
99.77 |
52 Week Low |
10.3363 |
Others(%) |
0.23 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.32 |
Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-09-2024 |
0.02 |
0.02 |
23-09-2024 |
0.02 |
0.02 |
16-09-2024 |
0.03 |
0.03 |
29-07-2024 |
0.03 |
0.03 |
22-07-2024 |
0.02 |
0.02 |
15-07-2024 |
0.02 |
0.02 |
08-07-2024 |
0.02 |
0.02 |
01-07-2024 |
0.01 |
0.01 |
24-06-2024 |
0.02 |
0.02 |
18-06-2024 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|