| Your Current Location : Fund Card : Fund Summary |
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| Axis Corporate Bond Fund (W) 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.) |
6104.0 |
Scheme NAV |
10.3649 |
| Equity(%) |
0.01 |
52 Week High |
10.4047 |
| Debt(%) |
99.76 |
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 |
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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.) |
| 25-11-2024 |
0.01 |
0.01 |
| 18-11-2024 |
0.00 |
0.00 |
| 11-11-2024 |
0.02 |
0.02 |
| 04-11-2024 |
0.01 |
0.01 |
| 28-10-2024 |
0.01 |
0.01 |
| 14-10-2024 |
0.03 |
0.03 |
| 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 |
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