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Axis All Seasons Debt Fund of Funds (M) IDCW Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2020 |
Corpus(Cr.) |
146.0 |
Scheme NAV |
13.8593 |
Equity(%) |
0.0 |
52 Week High |
13.9166 |
Debt(%) |
100.0 |
52 Week Low |
12.6828 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. |
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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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