Axis All Seasons Debt FOF Reg HY IDCW-P (0P0001J2K3.BO)

11.80 +0.00 (+0.03%) At close: 01:30AM IST

• Previous close: 11.79
• YTD return: 1.99%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 6.82%
• 5y average return: N/A
• Holdings turnover: 89.13%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 28 Jan 2020