| Your Current Location : Fund Card : Fund Summary |
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| Axis Long Duration Fund Reg (D) IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Dec 2022 |
| Corpus(Cr.) |
182.0 |
Scheme NAV |
1005.33 |
| Equity(%) |
0.0 |
52 Week High |
1025.2 |
| Debt(%) |
100.0 |
52 Week Low |
988.745 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-11-2023 |
0.23 |
0.21 |
| 16-11-2023 |
0.02 |
0.02 |
| 14-09-2023 |
4.45 |
4.15 |
| 07-09-2023 |
1.02 |
0.95 |
| 05-09-2023 |
0.59 |
0.54 |
| 29-08-2023 |
1.11 |
1.04 |
| 28-08-2023 |
0.54 |
0.50 |
| 24-08-2023 |
0.05 |
0.05 |
| 24-07-2023 |
0.77 |
0.71 |
| 18-07-2023 |
3.14 |
2.92 |
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