| Your Current Location : Fund Card : Fund Summary |
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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.) |
12969.0 |
Scheme NAV |
1039.13 |
| Equity(%) |
0.0 |
52 Week High |
1039.64 |
| Debt(%) |
99.7 |
52 Week Low |
1037.36 |
| Others(%) |
0.3 |
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 |
| 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.) |
| 02-04-2025 |
4.12 |
3.83 |
| 28-03-2025 |
1.72 |
1.60 |
| 27-03-2025 |
1.56 |
1.45 |
| 26-03-2025 |
0.92 |
0.85 |
| 25-03-2025 |
0.62 |
0.58 |
| 24-03-2025 |
0.80 |
0.75 |
| 21-03-2025 |
1.02 |
0.95 |
| 20-03-2025 |
1.01 |
0.94 |
| 19-03-2025 |
1.11 |
1.03 |
| 18-03-2025 |
0.34 |
0.31 |
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