| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Ultra Short Duration Fund (D) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| 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 |
|
| |
| 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. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
