BSE - Delayed Quote INR

Axis Floater Dir Dl IDCW-R (0P0001MU2W.BO)

1,005.87 +0.19 (+0.02%)
At close: January 4 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,005.68
  • YTD Return 7.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 6.51
  • Yield 7.47%
  • 5y Average Return --
  • Holdings Turnover 664.95%
  • Last Dividend 66.15
  • Inception Date Jul 29, 2021

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-29

Inception Date

Performance Overview: 0P0001MU2W.BO

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Trailing returns as of 1/3/2025.

YTD Return

0P0001MU2W.BO
7.38%
Category
0.00%
 

1-Year Return

0P0001MU2W.BO
8.50%
Category
0.00%
 

3-Year Return

0P0001MU2W.BO
6.61%
Category
0.00%
 

5-Year Return

0P0001MU2W.BO
0.00%
Category
0.00%
 

Recent News: 0P0001MU2W.BO

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Research Reports: 0P0001MU2W.BO

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