Your Current Location : Fund Card : Fund Summary |
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Axis Floater Fund (M) IDCW Payout Direct |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
Corpus(Cr.) |
279.0 |
Scheme NAV |
1001 |
Equity(%) |
0.0 |
52 Week High |
1014.71 |
Debt(%) |
100.0 |
52 Week Low |
994.871 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
5.96 |
5.55 |
26-12-2023 |
8.91 |
8.29 |
28-11-2023 |
7.83 |
7.29 |
25-09-2023 |
6.29 |
5.86 |
25-08-2023 |
3.22 |
3.00 |
25-07-2023 |
6.88 |
6.40 |
26-06-2023 |
3.91 |
3.64 |
25-05-2023 |
6.79 |
6.32 |
25-04-2023 |
9.35 |
8.71 |
27-03-2023 |
10.48 |
9.76 |
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