| Your Current Location : Fund Card : Fund Summary |
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| Axis Retirement Fund Conservative Plan IDCW Direct |
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| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Nov 2019 |
| Corpus(Cr.) |
75.0 |
Scheme NAV |
16.6691 |
| Equity(%) |
36.16 |
52 Week High |
17.1762 |
| Debt(%) |
62.84 |
52 Week Low |
14.1642 |
| Others(%) |
1.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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