BSE - Delayed Quote INR

Axis Corporate Bond Reg Wk IDCW-P (0P0001ANS0.BO)

10.26
+0.01
+(0.14%)
At close: April 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.25
  • YTD Return -0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 4.89%
  • 5y Average Return --
  • Holdings Turnover 298.09%
  • Last Dividend 0.64
  • Inception Date Jul 13, 2017

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2017-07-13

Inception Date

More about Axis Corporate Bond Reg Wk IDCW-P

Performance Overview: 0P0001ANS0.BO

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Trailing returns as of 4/9/2025.

YTD Return

0P0001ANS0.BO
0.08%
Category
0.00%
 

1-Year Return

0P0001ANS0.BO
4.91%
Category
0.00%
 

3-Year Return

0P0001ANS0.BO
5.40%
Category
0.00%
 

5-Year Return

0P0001ANS0.BO
5.92%
Category
0.00%
 

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Recent News: 0P0001ANS0.BO

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Research Reports: 0P0001ANS0.BO

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