![Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED](https://cdn.clearfunds.com/assets/amc/logo/AXIS.png)
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 July 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,699 cr
Turnover Ratio
144.95%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.09%
- 1Y: 6.45%
- 3M: 1.38%
- 3Y: 5.26%
- 6M: 3.26%
- 5Y: 6.08%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.578 | 7.83% | 9,056 cr | 0.39% | Low | ||
23.051 | 7.78% | 2,446 cr | 0.32% | Average | ||
62.933 | 7.76% | 5,671 cr | 0.39% | Below Average | ||
2241.927 | 7.68% | 101 cr | 0.25% | Above Average | ||
22.137 | 7.60% | 6,028 cr | 0.39% | Below Average | ||
351.718 | 7.58% | 9,427 cr | 0.39% | Low | ||
11.921 | 7.57% | 28 cr | 0.39% | Average |
Other plans of Axis Banking & PSU Debt Fund