Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl
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NAV on February 12, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,094 cr
Turnover Ratio
162.86%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 6.98%
- 3M: 0.73%
- 3Y: 7.11%
- 6M: 2.38%
- 5Y: 5.87%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.641 | 7.56% | 5,530 cr | 0.40% | Average | ||
| 35.359 | 7.42% | 9,583 cr | 0.39% | Below Average | ||
| 24.761 | 7.26% | 5,835 cr | 0.39% | Average | ||
| 26.333 | 7.15% | 490 cr | 0.39% | Above Average | ||
| 22.215 | 7.13% | 5,437 cr | 0.38% | Above Average | ||
| 392.675 | 7.06% | 9,074 cr | 0.39% | 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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