Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl logo

Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl (0P0001J2K8)

Market Closed
16 Jul, 22:00
MSE MSE
11. 37
+0.01
+0.0449%
- Market Cap
0.6% Div Yield
0 Volume
11.36
Previous Close
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Day Range
11.37 11.37
Year Range
11.25 11.49
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Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl (0P0001J2K8) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) 10.94
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 11.25
52-Week high 11.49
Beta -
50-Day moving average 11.38
200-Day moving average 11.39

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.0533%
Trailing annual dividend rate 0.6
Trailing annual dividend yield 0.0533%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Apr 2026
Ex-Dividend Date 25 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -