
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 June 01, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,798 cr
Turnover Ratio
25.35%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 6.40%
- 3M: 2.76%
- 3Y: 5.46%
- 6M: 3.71%
- 5Y: 6.53%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.864 | 8.78% | 368 cr | 0.33% | High | ||
19.142 | 7.78% | 892 cr | 0.25% | Above Average | ||
28.964 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
57.916 | 7.52% | 6,367 cr | 0.37% | Average | ||
18.351 | 7.22% | 5,304 cr | 0.35% | Average | ||
12.596 | 7.06% | 272 cr | 0.23% | Above Average | ||
21.735 | 6.85% | 15,137 cr | 0.32% | Below Average |
Other plans of Axis Banking & PSU Debt Fund