
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
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NAV on September 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,112 cr
Turnover Ratio
162.86%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.26%
- 1Y: 8.12%
- 3M: 1.04%
- 3Y: 7.43%
- 6M: 4.55%
- 5Y: 6.15%
Other plans of Axis Banking & PSU Debt Fund