Your Current Location : Fund Card : Fund Summary |
|
|
|
Axis Floater Fund (M) IDCW |
|
[Debt: Floater] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
Corpus(Cr.) |
301.0 |
Scheme NAV |
1005.52 |
Equity(%) |
0.0 |
52 Week High |
1014.46 |
Debt(%) |
100.0 |
52 Week Low |
994.777 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.57 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
5.73 |
5.34 |
26-12-2023 |
8.70 |
8.10 |
28-11-2023 |
7.38 |
6.87 |
25-09-2023 |
6.05 |
5.63 |
25-08-2023 |
2.95 |
2.75 |
25-07-2023 |
6.62 |
6.16 |
26-06-2023 |
3.64 |
3.39 |
25-05-2023 |
6.52 |
6.07 |
25-04-2023 |
9.09 |
8.47 |
27-03-2023 |
10.18 |
9.48 |
|
|
|
|
|
|
|
|
|
|
|