![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 Monthly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking Debt Fund Dir Mn Div until
NAV on September 05, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,661 cr
Turnover Ratio
68.20%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: -0.14%
- 1Y: 3.95%
- 3M: 0.20%
- 3Y: 4.56%
- 6M: 0.61%
- 5Y: 5.51%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.309 | 8.44% | 2,524 cr | 0.32% | Average | ||
23.805 | 8.05% | 272 cr | 0.39% | Above Average | ||
20.088 | 7.95% | 5,337 cr | 0.38% | Average | ||
22.345 | 7.93% | 5,939 cr | 0.39% | Below Average | ||
31.834 | 7.86% | 9,245 cr | 0.39% | Below Average | ||
20.847 | 7.78% | 841 cr | 0.36% | High |
Other plans of Axis Banking & PSU Debt Fund