| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Corporate Debt Fund (D) IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2017 |
| Corpus(Cr.) |
4952.0 |
Scheme NAV |
10.2335 |
| Equity(%) |
-0.01 |
52 Week High |
10.2347 |
| Debt(%) |
100.01 |
52 Week Low |
10.204 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy 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.) |
| 29-11-2023 |
0.01 |
0.01 |
| 28-11-2023 |
0.00 |
0.00 |
| 20-11-2023 |
0.00 |
0.00 |
| 17-11-2023 |
0.00 |
0.00 |
| 16-11-2023 |
0.00 |
0.00 |
| 15-11-2023 |
0.01 |
0.01 |
| 13-11-2023 |
0.00 |
0.00 |
| 09-11-2023 |
0.00 |
0.00 |
| 08-11-2023 |
0.00 |
0.00 |
| 07-11-2023 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
