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Axis Aggressive Hybrid Fund (Q) IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2018 |
Corpus(Cr.) |
1702.0 |
Scheme NAV |
14.55 |
Equity(%) |
74.52 |
52 Week High |
15.45 |
Debt(%) |
23.58 |
52 Week Low |
12.56 |
Others(%) |
1.9 |
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(%) |
2.13 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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.) |
25-09-2024 |
0.30 |
0.28 |
25-06-2024 |
0.30 |
0.28 |
26-03-2024 |
0.30 |
0.28 |
26-12-2023 |
0.30 |
0.28 |
25-09-2023 |
0.30 |
0.28 |
26-06-2023 |
0.30 |
0.28 |
27-03-2023 |
0.30 |
0.28 |
26-12-2022 |
0.30 |
0.28 |
26-09-2022 |
0.30 |
0.28 |
27-06-2022 |
0.30 |
0.28 |
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