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Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
[Debt: Medium to Long Duration]
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Fund Details
Fund Type Dividend Launch Date 07 Feb 2022
Corpus(Cr.) 2005.0 Scheme NAV 10.6438
Equity(%) 0.0 52 Week High 10.6567
Debt(%) 100.0 52 Week Low 9.8899
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.29
Scheme Benchmark CRISIL 1 Year T-Bill Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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