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Axis Overnight Reg Mn IDCW-P (0P0001H0SV.BO)

1,003.38 +0.19 (+0.02%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,003.19
  • YTD Return 1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -2.17
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 611.22%
  • Last Dividend 16.62
  • 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: 0P0001H0SV.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001H0SV.BO
1.67%
Category
0.00%
 

1-Year Return

0P0001H0SV.BO
2.24%
Category
0.00%
 

3-Year Return

0P0001H0SV.BO
4.41%
Category
0.00%
 

5-Year Return

0P0001H0SV.BO
3.89%
Category
0.00%
 

Recent News: 0P0001H0SV.BO

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Research Reports: 0P0001H0SV.BO

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