Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
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NAV on April 16, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,598 cr
Turnover Ratio
162.86%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 5.39%
- 3M: 1.32%
- 3Y: 6.90%
- 6M: 1.99%
- 5Y: 5.86%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.645 | 5.83% | 9,109 cr | 0.39% | Below Average | ||
| 71.185 | 5.75% | 5,173 cr | 0.40% | Average | ||
| 24.918 | 5.34% | 5,370 cr | 0.39% | Average | ||
| 395.771 | 5.28% | 8,807 cr | 0.39% | Average | ||
| 22.386 | 5.19% | 5,181 cr | 0.38% | Above Average | ||
| 26.493 | 5.02% | 466 cr | 0.39% | Above Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
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