Your Current Location : Fund Card : Fund Summary |
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Axis Credit Risk Fund (W) IDCW Direct |
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[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
Corpus(Cr.) |
640.0 |
Scheme NAV |
10.3052 |
Equity(%) |
0.0 |
52 Week High |
10.3168 |
Debt(%) |
100.0 |
52 Week Low |
10.1977 |
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(%) |
0.81 |
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.) |
20-03-2023 |
0.02 |
0.02 |
13-03-2023 |
0.02 |
0.02 |
06-03-2023 |
0.02 |
0.01 |
27-02-2023 |
0.00 |
0.00 |
20-02-2023 |
0.01 |
0.01 |
13-02-2023 |
0.01 |
0.01 |
06-02-2023 |
0.02 |
0.02 |
30-01-2023 |
0.00 |
0.00 |
23-01-2023 |
0.01 |
0.01 |
16-01-2023 |
0.02 |
0.02 |
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