| Your Current Location : Fund Card : Fund Summary |
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| Axis Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jul 2017 |
| Corpus(Cr.) |
2547.0 |
Scheme NAV |
15.21 |
| Equity(%) |
53.09 |
52 Week High |
15.65 |
| Debt(%) |
45.79 |
52 Week Low |
12.94 |
| Others(%) |
1.12 |
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(%) |
0.82 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2024 |
1.16 |
1.08 |
| 06-03-2023 |
1.05 |
0.98 |
| 25-03-2022 |
1.10 |
1.02 |
| 25-03-2021 |
1.10 |
1.02 |
| 30-09-2019 |
0.40 |
0.37 |
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