| Your Current Location : Fund Card : Fund Summary |
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| Axis Credit Risk Fund (W) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2014 |
| Corpus(Cr.) |
441.0 |
Scheme NAV |
10.2942 |
| Equity(%) |
0.0 |
52 Week High |
10.3147 |
| Debt(%) |
98.17 |
52 Week Low |
10.2766 |
| Others(%) |
1.83 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| 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 scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2024 |
0.03 |
0.02 |
| 22-07-2024 |
0.02 |
0.02 |
| 15-07-2024 |
0.02 |
0.02 |
| 08-07-2024 |
0.02 |
0.02 |
| 01-07-2024 |
0.01 |
0.01 |
| 24-06-2024 |
0.01 |
0.01 |
| 18-06-2024 |
0.03 |
0.02 |
| 10-06-2024 |
0.00 |
0.00 |
| 03-06-2024 |
0.02 |
0.02 |
| 27-05-2024 |
0.02 |
0.01 |
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