| Your Current Location : Fund Card : Fund Summary |
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| Axis Banking & PSU Debt (D) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
12961.0 |
Scheme NAV |
1039.15 |
| Equity(%) |
0.0 |
52 Week High |
1039.67 |
| Debt(%) |
100.0 |
52 Week Low |
1037.19 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| 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.) |
| 28-05-2025 |
0.53 |
0.50 |
| 27-05-2025 |
0.31 |
0.29 |
| 26-05-2025 |
0.70 |
0.65 |
| 23-05-2025 |
0.22 |
0.21 |
| 21-05-2025 |
1.33 |
1.24 |
| 20-05-2025 |
1.01 |
0.94 |
| 19-05-2025 |
0.88 |
0.82 |
| 16-05-2025 |
1.32 |
1.23 |
| 15-05-2025 |
1.03 |
0.96 |
| 14-05-2025 |
1.07 |
1.00 |
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