| Your Current Location : Fund Card : Fund Summary |
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| Axis Short Term Fund Reg (W) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Feb 2010 |
| Corpus(Cr.) |
7799.0 |
Scheme NAV |
10.4026 |
| Equity(%) |
0.0 |
52 Week High |
10.4335 |
| Debt(%) |
100.0 |
52 Week Low |
10.375 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-11-2023 |
0.01 |
0.01 |
| 20-11-2023 |
0.02 |
0.01 |
| 13-11-2023 |
0.02 |
0.02 |
| 06-11-2023 |
0.02 |
0.02 |
| 30-10-2023 |
0.02 |
0.01 |
| 23-10-2023 |
0.00 |
0.00 |
| 16-10-2023 |
0.00 |
0.00 |
| 03-10-2023 |
0.00 |
0.00 |
| 25-09-2023 |
0.01 |
0.01 |
| 18-09-2023 |
0.02 |
0.02 |
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