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Axis Overnight Reg Wk IDCW-P (0P0001H0SU.BO)

1,001.22 +0.18 (+0.02%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,001.04
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -1.79
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 611.22%
  • Last Dividend 20.22
  • Inception Date Mar 6, 2019

Axis Asset Management Company Limited

Fund Family

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Fund Category

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Net Assets

2019-03-06

Inception Date

Performance Overview: 0P0001H0SU.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001H0SU.BO
2.04%
Category
0.00%
 

1-Year Return

0P0001H0SU.BO
2.62%
Category
0.00%
 

3-Year Return

0P0001H0SU.BO
4.55%
Category
0.00%
 

5-Year Return

0P0001H0SU.BO
3.96%
Category
0.00%
 

Recent News: 0P0001H0SU.BO

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Research Reports: 0P0001H0SU.BO

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