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Axis Overnight Reg Dl IDCW-R (0P0001H0SW.BO)

1,000.50 0.00 (0.00%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 1,000.50
  • YTD Return 4.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.97
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 611.22%
  • Last Dividend 48.11
  • 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: 0P0001H0SW.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001H0SW.BO
4.91%
Category
0.00%
 

1-Year Return

0P0001H0SW.BO
5.50%
Category
0.00%
 

3-Year Return

0P0001H0SW.BO
5.50%
Category
0.00%
 

5-Year Return

0P0001H0SW.BO
4.53%
Category
0.00%
 

Recent News: 0P0001H0SW.BO

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Research Reports: 0P0001H0SW.BO

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