| Your Current Location : Fund Card : Fund Summary |
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| Axis Equity Saver Fund (Q) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2015 |
| Corpus(Cr.) |
893.0 |
Scheme NAV |
13.45 |
| Equity(%) |
37.89 |
52 Week High |
13.45 |
| Debt(%) |
62.11 |
52 Week Low |
12.25 |
| Others(%) |
0.0 |
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(%) |
0.97 |
| Scheme Benchmark |
CRISIL Composite Bond (85), NIFTY 50 Total Return (15) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2023 |
0.27 |
0.27 |
| 26-06-2023 |
0.27 |
0.27 |
| 27-03-2023 |
0.27 |
0.27 |
| 26-12-2022 |
0.27 |
0.27 |
| 26-09-2022 |
0.27 |
0.27 |
| 27-06-2022 |
0.27 |
0.27 |
| 25-03-2022 |
0.27 |
0.27 |
| 27-12-2021 |
0.27 |
0.27 |
| 27-09-2021 |
0.27 |
0.27 |
| 25-06-2021 |
0.19 |
0.19 |
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