Your Current Location : Fund Card : Fund Summary |
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Axis Credit Risk Fund (W) IDCW |
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[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
Corpus(Cr.) |
472.0 |
Scheme NAV |
10.1822 |
Equity(%) |
0.0 |
52 Week High |
10.1917 |
Debt(%) |
100.0 |
52 Week Low |
10.1552 |
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(%) |
1.57 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
0.01 |
0.01 |
23-01-2024 |
0.01 |
0.01 |
15-01-2024 |
0.02 |
0.02 |
08-01-2024 |
0.01 |
0.01 |
01-01-2024 |
0.01 |
0.01 |
26-12-2023 |
0.01 |
0.01 |
18-12-2023 |
0.03 |
0.02 |
11-12-2023 |
0.01 |
0.01 |
04-12-2023 |
0.01 |
0.01 |
28-11-2023 |
0.01 |
0.01 |
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