| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Balanced Advantage Fund Reg IDCW |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jul 2017 |
| Corpus(Cr.) |
3489.0 |
Scheme NAV |
13.6 |
| Equity(%) |
52.57 |
52 Week High |
- |
| Debt(%) |
46.29 |
52 Week Low |
- |
| Others(%) |
1.14 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.92 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
|
| |
| Scheme Objective |
| The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2025 |
0.99 |
0.92 |
| 20-03-2024 |
1.08 |
1.01 |
| 06-03-2023 |
0.70 |
0.65 |
| 25-03-2022 |
1.05 |
0.98 |
| 25-03-2021 |
1.05 |
0.98 |
| 30-09-2019 |
0.33 |
0.31 |
|
| |
|
|
| |
|
 |
| |
|
|
|
