| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Corporate Bond Fund (D) IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
8119.0 |
Scheme NAV |
10.2082 |
| Equity(%) |
0.0 |
52 Week High |
10.2393 |
| Debt(%) |
99.79 |
52 Week Low |
10.1836 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-06-2025 |
0.03 |
0.02 |
| 05-06-2025 |
0.00 |
0.00 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.00 |
0.00 |
| 28-05-2025 |
0.01 |
0.01 |
| 27-05-2025 |
0.00 |
0.00 |
| 26-05-2025 |
0.01 |
0.01 |
| 23-05-2025 |
0.00 |
0.00 |
| 21-05-2025 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
