| Your Current Location : Fund Card : Fund Summary |
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| Axis Regular Saver Fund (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2010 |
| Corpus(Cr.) |
426.0 |
Scheme NAV |
11.0971 |
| Equity(%) |
23.78 |
52 Week High |
11.9603 |
| Debt(%) |
76.22 |
52 Week Low |
11.0869 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.22 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The fund seeks to generate regular income through investments in debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 27-12-2021 |
0.25 |
0.23 |
| 27-09-2021 |
0.25 |
0.23 |
| 25-06-2021 |
0.25 |
0.23 |
| 25-03-2021 |
0.05 |
0.05 |
| 28-12-2020 |
0.05 |
0.05 |
| 25-09-2020 |
0.05 |
0.05 |
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