Your Current Location : Fund Card : Fund Summary |
|
|
|
Axis Corporate Debt Fund (M) IDCW Direct |
|
[Debt: Corporate Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
Corpus(Cr.) |
5242.0 |
Scheme NAV |
10.2049 |
Equity(%) |
0.0 |
52 Week High |
10.2979 |
Debt(%) |
100.0 |
52 Week Low |
10.1723 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
0.06 |
0.05 |
26-12-2023 |
0.08 |
0.07 |
28-11-2023 |
0.08 |
0.07 |
25-10-2023 |
0.02 |
0.02 |
25-09-2023 |
0.06 |
0.06 |
25-08-2023 |
0.04 |
0.04 |
25-07-2023 |
0.06 |
0.06 |
26-06-2023 |
0.04 |
0.04 |
25-05-2023 |
0.08 |
0.07 |
25-04-2023 |
0.11 |
0.11 |
|
|
|
|
|
|
|
|
|
|
|