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Axis Ultra Short Duration Fund (D) IDCW Direct |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Aug 2018 |
Corpus(Cr.) |
6032.0 |
Scheme NAV |
10.0338 |
Equity(%) |
0.0 |
52 Week High |
10.0457 |
Debt(%) |
99.72 |
52 Week Low |
10.0308 |
Others(%) |
0.28 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-07-2025 |
0.00 |
0.00 |
16-07-2025 |
0.00 |
0.00 |
15-07-2025 |
0.00 |
0.00 |
14-07-2025 |
0.01 |
0.01 |
11-07-2025 |
0.00 |
0.00 |
10-07-2025 |
0.00 |
0.00 |
09-07-2025 |
0.00 |
0.00 |
08-07-2025 |
0.00 |
0.00 |
07-07-2025 |
0.01 |
0.01 |
04-07-2025 |
0.00 |
0.00 |
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