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Axis Ultra Short Term Fund Reg (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Aug 2018 |
Corpus(Cr.) |
4064.0 |
Scheme NAV |
10.0689 |
Equity(%) |
0.0 |
52 Week High |
10.0742 |
Debt(%) |
100.0 |
52 Week Low |
10.0687 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.15 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.00 |
0.00 |
30-01-2024 |
0.00 |
0.00 |
29-01-2024 |
0.01 |
0.01 |
25-01-2024 |
0.00 |
0.00 |
24-01-2024 |
0.00 |
0.00 |
23-01-2024 |
0.01 |
0.01 |
19-01-2024 |
0.00 |
0.00 |
18-01-2024 |
0.00 |
0.00 |
17-01-2024 |
0.00 |
0.00 |
16-01-2024 |
0.00 |
0.00 |
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