
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 May 09, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,313 cr
Turnover Ratio
68.20%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 9.04%
- 3M: 2.77%
- 3Y: 7.23%
- 6M: 4.66%
- 5Y: 6.53%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.775 | 9.76% | 3,534 cr | 0.32% | Average | ||
25.317 | 9.70% | 264 cr | 0.39% | Above Average | ||
12.806 | 9.60% | 26 cr | 0.39% | Above Average | ||
37.196 | 9.57% | 1,829 cr | 0.28% | Average | ||
2407.031 | 9.56% | 102 cr | 0.25% | Above Average | ||
21.355 | 9.53% | 5,702 cr | 0.38% | Average | ||
67.522 | 9.52% | 6,011 cr | 0.4% | Below Average |
Other plans of Axis Banking & PSU Debt Fund