| Your Current Location : Fund Card : Fund Summary |
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| Axis Short Duration Fund (M) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Jan 2010 |
| Corpus(Cr.) |
9494.0 |
Scheme NAV |
10.1231 |
| Equity(%) |
0.0 |
52 Week High |
10.4122 |
| Debt(%) |
99.74 |
52 Week Low |
10.1162 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.88 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-06-2025 |
0.10 |
0.10 |
| 26-05-2025 |
0.12 |
0.11 |
| 25-03-2025 |
0.06 |
0.05 |
| 25-02-2025 |
0.06 |
0.06 |
| 27-01-2025 |
0.07 |
0.06 |
| 25-11-2024 |
0.06 |
0.05 |
| 25-10-2024 |
0.08 |
0.07 |
| 25-09-2024 |
0.06 |
0.06 |
| 25-07-2024 |
0.06 |
0.06 |
| 25-06-2024 |
0.06 |
0.06 |
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