Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking Debt Fund Dl Div until
NAV on December 24, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,712 cr
Turnover Ratio
162.86%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 7.59%
- 3M: 1.38%
- 3Y: 6.67%
- 6M: 2.47%
- 5Y: 5.36%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.264 | 8.12% | 5,701 cr | 0.40% | Average | ||
| 35.196 | 8.06% | 9,721 cr | 0.39% | Low | ||
| 24.653 | 7.92% | 5,835 cr | 0.39% | Average | ||
| 22.118 | 7.78% | 5,582 cr | 0.38% | Above Average | ||
| 391.174 | 7.76% | 9,235 cr | 0.39% | Average | ||
| 26.199 | 7.71% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
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