| Your Current Location : Fund Card : Fund Summary |
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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.) |
0.0 |
Scheme NAV |
10.0338 |
| Equity(%) |
0.0 |
52 Week High |
10.0457 |
| Debt(%) |
99.73 |
52 Week Low |
10.0308 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| 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.) |
| 07-07-2025 |
0.01 |
0.01 |
| 04-07-2025 |
0.00 |
0.00 |
| 03-07-2025 |
0.00 |
0.00 |
| 02-07-2025 |
0.00 |
0.00 |
| 01-07-2025 |
0.01 |
0.01 |
| 30-06-2025 |
0.01 |
0.01 |
| 27-06-2025 |
0.00 |
0.00 |
| 26-06-2025 |
0.00 |
0.00 |
| 25-06-2025 |
0.00 |
0.00 |
| 24-06-2025 |
0.00 |
0.00 |
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