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Axis Long Duration Fund (D) IDCW Direct |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Dec 2022 |
Corpus(Cr.) |
200.0 |
Scheme NAV |
1023.73 |
Equity(%) |
0.0 |
52 Week High |
1026.8 |
Debt(%) |
100.0 |
52 Week Low |
981.93 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.27 |
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 |
1.37 |
1.28 |
30-01-2024 |
3.08 |
2.87 |
29-01-2024 |
2.53 |
2.35 |
25-01-2024 |
0.34 |
0.32 |
24-01-2024 |
0.75 |
0.70 |
23-01-2024 |
1.18 |
1.10 |
17-01-2024 |
0.23 |
0.21 |
16-01-2024 |
2.42 |
2.26 |
15-01-2024 |
2.01 |
1.88 |
11-01-2024 |
0.43 |
0.40 |
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