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Axis Strategic Bond Dir HY IDCW-P (0P00016A5R.BO)

11.43 +0.02 (+0.14%)
At close: April 23 at 1:30 AM GMT+5:30
Loading Chart for 0P00016A5R.BO
DELL
  • Previous Close 11.41
  • YTD Return 2.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 7.01%
  • 5y Average Return --
  • Holdings Turnover 288.85%
  • Last Dividend 0.40
  • Inception Date Jan 14, 2013

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-14

Inception Date

Performance Overview: 0P00016A5R.BO

Trailing returns as of 4/22/2024.

YTD Return

0P00016A5R.BO
2.38%
Category
0.00%
 

1-Year Return

0P00016A5R.BO
8.49%
Category
0.00%
 

3-Year Return

0P00016A5R.BO
6.64%
Category
0.00%
 

5-Year Return

0P00016A5R.BO
7.07%
Category
0.00%
 

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