Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
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NAV on March 25, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,839 cr
Turnover Ratio
162.86%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: -0.29%
- 1Y: 5.98%
- 3M: 0.48%
- 3Y: 6.88%
- 6M: 1.84%
- 5Y: 5.77%
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 | ||
| 70.633 | 6.57% | 5,409 cr | 0.40% | Average | ||
| 35.357 | 6.38% | 9,489 cr | 0.39% | Below Average | ||
| 24.723 | 6.14% | 5,599 cr | 0.39% | Average | ||
| 392.656 | 6.05% | 8,991 cr | 0.39% | Average | ||
| 26.313 | 6.03% | 517 cr | 0.39% | Above Average | ||
| 22.192 | 5.97% | 5,294 cr | 0.38% | Above Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
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