Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking Debt Fund Dir Dl Div until
NAV on March 31, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,839 cr
Turnover Ratio
162.86%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: -0.26%
- 1Y: 5.82%
- 3M: 0.48%
- 3Y: 6.41%
- 6M: 1.95%
- 5Y: 5.55%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 70.711 | 6.18% | 5,409 cr | 0.40% | Average | ||
| 35.355 | 5.93% | 9,489 cr | 0.39% | Below Average | ||
| 24.726 | 5.58% | 5,599 cr | 0.39% | Average | ||
| 392.809 | 5.55% | 8,991 cr | 0.39% | Average | ||
| 22.194 | 5.42% | 5,294 cr | 0.38% | Above Average | ||
| 26.311 | 5.28% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.249 | 6.77% | 1,099 cr | 0.2% | Below Average | ||
| 24.453 | 6.76% | 479 cr | 0.19% | Below Average | ||
| 70.711 | 6.18% | 5,409 cr | 0.4% | Average | ||
| 35.355 | 5.93% | 9,489 cr | 0.39% | Below Average | ||
| 38.794 | 5.77% | 1,879 cr | 0.28% | Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
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