Your Current Location : Fund Card : Fund Summary |
 |
|
|
Axis Credit Risk Fund (M) IDCW |
 |
[Debt: Credit Risk] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
Corpus(Cr.) |
640.0 |
Scheme NAV |
10.124 |
Equity(%) |
0.0 |
52 Week High |
10.1315 |
Debt(%) |
100.0 |
52 Week Low |
9.9693 |
Others(%) |
0.0 |
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(%) |
1.67 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-02-2023 |
0.04 |
0.04 |
25-01-2023 |
0.06 |
0.05 |
26-12-2022 |
0.05 |
0.05 |
25-11-2022 |
0.07 |
0.06 |
25-10-2022 |
0.04 |
0.03 |
26-09-2022 |
0.01 |
0.01 |
25-08-2022 |
0.06 |
0.06 |
25-07-2022 |
0.04 |
0.04 |
25-04-2022 |
0.03 |
0.03 |
25-03-2022 |
0.04 |
0.04 |
|
|
|
|
|
|
 |
|
|
|
|