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| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Dec 2024 |
| Corpus(Cr.) |
40.0 |
Scheme NAV |
10.2763 |
| Equity(%) |
0.0 |
52 Week High |
10.2763 |
| Debt(%) |
100.0 |
52 Week Low |
9.9999 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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-HFC Index - Jun 2027, subject to tracking error. |
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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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