| Your Current Location : Fund Card : Fund Summary |
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| Axis Long Duration Fund Reg (D) IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Dec 2022 |
| Corpus(Cr.) |
522.0 |
Scheme NAV |
1024.05 |
| Equity(%) |
0.0 |
52 Week High |
1037.06 |
| Debt(%) |
99.85 |
52 Week Low |
1001.77 |
| Others(%) |
0.15 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-10-2024 |
0.32 |
0.30 |
| 08-10-2024 |
0.15 |
0.14 |
| 07-10-2024 |
0.60 |
0.56 |
| 04-10-2024 |
0.38 |
0.36 |
| 03-10-2024 |
0.47 |
0.44 |
| 01-10-2024 |
0.91 |
0.85 |
| 30-09-2024 |
0.83 |
0.78 |
| 27-09-2024 |
0.20 |
0.18 |
| 26-09-2024 |
1.05 |
0.98 |
| 25-09-2024 |
0.52 |
0.49 |
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