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Axis Conservative Hybrid Fund (A) IDCW
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 24 May 2010
Corpus(Cr.) 299.0 Scheme NAV 14.0141
Equity(%) 22.03 52 Week High 14.1421
Debt(%) 77.59 52 Week Low 13.0444
Others(%) 0.38 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.20
Scheme Benchmark NSE - NIFTY 50 Hybrid Short Duration Debt 25:75 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The fund seeks to generate regular income through investments in debt and money market securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
26-03-2024 0.50 0.47
27-03-2023 0.50 0.47
25-03-2022 0.50 0.47
26-03-2020 0.36 0.34
25-03-2019 0.72 0.67
26-03-2018 0.72 0.67
 
 
 
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