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Axis Long Duration Fund Reg (D) IDCW |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Dec 2022 |
Corpus(Cr.) |
216.0 |
Scheme NAV |
1006.16 |
Equity(%) |
0.0 |
52 Week High |
1026.8 |
Debt(%) |
100.0 |
52 Week Low |
988.745 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.69 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
1.27 |
1.18 |
30-01-2024 |
3.54 |
3.29 |
29-01-2024 |
2.48 |
2.31 |
25-01-2024 |
0.57 |
0.53 |
24-01-2024 |
0.55 |
0.51 |
23-01-2024 |
0.89 |
0.83 |
16-01-2024 |
2.40 |
2.24 |
15-01-2024 |
1.96 |
1.82 |
11-01-2024 |
0.90 |
0.84 |
10-01-2024 |
0.20 |
0.18 |
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