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| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW Payout |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Sep 2024 |
| Corpus(Cr.) |
556.0 |
Scheme NAV |
10.1471 |
| Equity(%) |
84.21 |
52 Week High |
10.1471 |
| Debt(%) |
15.79 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. |
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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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