| Your Current Location : Fund Card : Fund Summary |
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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.) |
31.0 |
Scheme NAV |
1009.58 |
| Equity(%) |
0.0 |
52 Week High |
1018.96 |
| Debt(%) |
100.0 |
52 Week Low |
1001.95 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| 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.) |
| 20-03-2023 |
4.70 |
4.37 |
| 17-03-2023 |
2.15 |
2.00 |
| 16-03-2023 |
0.36 |
0.33 |
| 15-03-2023 |
0.24 |
0.22 |
| 14-03-2023 |
3.50 |
3.26 |
| 13-03-2023 |
4.45 |
4.15 |
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