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Axis Multi Asset Allocation Fund IDCW Direct |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
1174.0 |
Scheme NAV |
24.0923 |
Equity(%) |
72.43 |
52 Week High |
24.4708 |
Debt(%) |
13.58 |
52 Week Low |
21.4577 |
Others(%) |
0.15 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.34 |
Scheme Benchmark |
65% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
0.15 |
0.14 |
26-12-2023 |
0.15 |
0.14 |
28-11-2023 |
0.15 |
0.14 |
25-10-2023 |
0.15 |
0.14 |
25-09-2023 |
0.15 |
0.14 |
25-08-2023 |
0.15 |
0.14 |
25-07-2023 |
0.15 |
0.14 |
26-06-2023 |
0.15 |
0.14 |
25-05-2023 |
0.15 |
0.14 |
25-04-2023 |
0.15 |
0.14 |
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