Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl
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NAV on December 24, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,712 cr
Turnover Ratio
162.86%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 7.63%
- 3M: 1.38%
- 3Y: 7.20%
- 6M: 2.48%
- 5Y: 5.74%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.264 | 8.12% | 5,701 cr | 0.40% | Average | ||
| 35.196 | 8.06% | 9,721 cr | 0.39% | Low | ||
| 24.653 | 7.92% | 5,835 cr | 0.39% | Average | ||
| 22.118 | 7.78% | 5,582 cr | 0.38% | Above Average | ||
| 391.174 | 7.76% | 9,235 cr | 0.39% | Average | ||
| 26.199 | 7.71% | 476 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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