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Axis Conservative Hybrid Fund (A) IDCW |
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[Hybrid: Conservative] |
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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 |
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Scheme Objective |
The fund seeks to generate regular income through investments in debt and money market securities. |
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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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