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Axis Banking & PSU Debt (D) IDCW |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 May 2012 |
Corpus(Cr.) |
13656.0 |
Scheme NAV |
1039.13 |
Equity(%) |
0.0 |
52 Week High |
1039.68 |
Debt(%) |
100.0 |
52 Week Low |
1037.02 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-05-2024 |
0.26 |
0.24 |
24-05-2024 |
0.58 |
0.54 |
22-05-2024 |
0.51 |
0.48 |
21-05-2024 |
0.93 |
0.87 |
17-05-2024 |
0.00 |
0.00 |
16-05-2024 |
0.62 |
0.58 |
15-05-2024 |
0.68 |
0.63 |
14-05-2024 |
0.33 |
0.31 |
13-05-2024 |
0.39 |
0.36 |
10-05-2024 |
0.24 |
0.23 |
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