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Axis Long Duration Reg Mn IDCW-P (0P0001Q6Y2.BO)

1,030.07 +1.69 (+0.16%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,028.38
  • YTD Return 3.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover 18.73%
  • Last Dividend 19.06
  • Inception Date Dec 27, 2022

Axis Asset Management Company Limited

Fund Family

--

Fund Category

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Net Assets

2022-12-27

Inception Date

Performance Overview: 0P0001Q6Y2.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001Q6Y2.BO
3.75%
Category
0.00%
 

1-Year Return

0P0001Q6Y2.BO
5.44%
Category
0.00%
 

3-Year Return

0P0001Q6Y2.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6Y2.BO
0.00%
Category
0.00%
 

Recent News: 0P0001Q6Y2.BO

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Research Reports: 0P0001Q6Y2.BO

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