![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 Reinvst of Inc Dis cum Cap Wdrl
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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: 0.00%
- 1Y: 4.44%
- 3M: 0.00%
- 3Y: 4.72%
- 6M: 1.31%
- 5Y: 5.80%
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