| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Aggressive Hybrid Fund (Q) IDCW |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2018 |
| Corpus(Cr.) |
1576.0 |
Scheme NAV |
13.99 |
| Equity(%) |
73.36 |
52 Week High |
15.45 |
| Debt(%) |
24.11 |
52 Week Low |
12.79 |
| Others(%) |
2.53 |
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(%) |
2.15 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-06-2025 |
0.30 |
0.28 |
| 25-03-2025 |
0.30 |
0.28 |
| 25-09-2024 |
0.30 |
0.28 |
| 25-06-2024 |
0.30 |
0.28 |
| 26-03-2024 |
0.30 |
0.28 |
| 26-12-2023 |
0.30 |
0.28 |
| 25-09-2023 |
0.30 |
0.28 |
| 26-06-2023 |
0.30 |
0.28 |
| 27-03-2023 |
0.30 |
0.28 |
| 26-12-2022 |
0.30 |
0.28 |
|
| |
|
|
| |
|
 |
| |
|
|
|
