
Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking Debt Fund Dir Wk Div until
NAV on June 27, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,671 cr
Turnover Ratio
62.50%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 3.48%
- 3M: 0.51%
- 3Y: 6.20%
- 6M: 1.48%
- 5Y: 6.11%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.805 | 8.63% | 303 cr | 0.17% | Above Average | ||
2195.671 | 3.48% | 14,671 cr | — | Below Average | ||
20.399 | 3.19% | 16,554 cr | 0.32% | Below Average | ||
17.145 | 2.92% | 4,169 cr | 0.33% | Average | ||
19.091 | 2.91% | 5,694 cr | 0.39% | Average | ||
20.099 | 1.43% | 398 cr | 0.34% | High |
Other plans of Axis Banking & PSU Debt Fund