Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
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NAV on January 22, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,574 cr
Turnover Ratio
162.86%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.12%
- 1Y: 6.89%
- 3M: 0.60%
- 3Y: 7.01%
- 6M: 1.86%
- 5Y: 5.76%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.204 | 7.45% | 9,728 cr | 0.39% | Below Average | ||
| 70.233 | 7.43% | 5,608 cr | 0.40% | Average | ||
| 24.626 | 7.17% | 5,835 cr | 0.39% | Average | ||
| 22.090 | 6.97% | 5,447 cr | 0.38% | Above Average | ||
| 390.627 | 6.97% | 9,064 cr | 0.39% | Average | ||
| 26.169 | 6.92% | 485 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Axis Banking & PSU Debt Fund
Other Debt funds by Axis
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