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 19, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,219 cr
Turnover Ratio
162.86%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 1.44%
- 1Y: 5.24%
- 3M: 1.66%
- 3Y: 7.12%
- 6M: 2.61%
- 5Y: 6.20%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 72.071 | 5.45% | 5,009 cr | 0.40% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 22.676 | 4.92% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 26.789 | 5.59% | 12,044 cr | 0.3% | Low | ||
| 72.071 | 5.45% | 5,009 cr | 0.4% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 39.569 | 5.01% | 1,831 cr | 0.23% | Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents