| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis All Seasons Debt Fund of Funds (Q) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2020 |
| Corpus(Cr.) |
146.0 |
Scheme NAV |
11.5217 |
| Equity(%) |
0.0 |
52 Week High |
11.6398 |
| Debt(%) |
100.0 |
52 Week Low |
10.8259 |
| 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 |
|
| |
| Scheme Objective |
| The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.10 |
0.09 |
| 25-06-2024 |
0.10 |
0.09 |
| 26-03-2024 |
0.10 |
0.09 |
| 25-09-2023 |
0.25 |
0.23 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.25 |
0.23 |
| 26-12-2022 |
0.25 |
0.23 |
| 26-09-2022 |
0.25 |
0.23 |
| 27-06-2022 |
0.25 |
0.23 |
| 25-03-2022 |
0.25 |
0.23 |
|
| |
|
|
| |
|
 |
| |
|
|
|
