Axis Banking and PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking & PSU Debt Dir Wk IDCW-R until
NAV on November 03, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹11,962 cr
Turnover Ratio
257.86%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.01%
- 1Y: Positive return: 4.04%
- 3M: Positive return: 0.07%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 2.36%
- 5Y: Positive return: 6.10%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.168 | 5.75% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.353 | 5.24% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.194 | 5.08% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.445 | 4.37% | ₹ 8,041 cr | 0.40% | Average | ||
| ₹ 72.673 | 4.17% | ₹ 4,761 cr | 0.40% | Above Average | ||
| ₹ 2894.549 | 4.03% | ₹ 11,962 cr | 0.36% | Below Average | ||
Other plans of Axis Banking and PSU Debt Fund
Other Debt funds by Axis
Data Partner
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