| 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.) |
348.0 |
Scheme NAV |
1028.35 |
| Equity(%) |
0.0 |
52 Week High |
1037.06 |
| Debt(%) |
99.78 |
52 Week Low |
988.745 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
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.) |
| 31-07-2024 |
0.23 |
0.21 |
| 30-07-2024 |
0.20 |
0.19 |
| 29-07-2024 |
0.64 |
0.60 |
| 26-07-2024 |
0.22 |
0.20 |
| 25-07-2024 |
0.18 |
0.17 |
| 22-07-2024 |
0.56 |
0.52 |
| 19-07-2024 |
0.25 |
0.23 |
| 18-07-2024 |
0.39 |
0.36 |
| 16-07-2024 |
0.20 |
0.19 |
| 15-07-2024 |
0.57 |
0.53 |
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