| 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 |
01 Jan 2013 |
| Corpus(Cr.) |
13112.0 |
Scheme NAV |
1039.13 |
| Equity(%) |
0.0 |
52 Week High |
1039.67 |
| Debt(%) |
99.69 |
52 Week Low |
1034.26 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 12-09-2025 |
0.11 |
0.11 |
| 11-09-2025 |
0.22 |
0.21 |
| 10-09-2025 |
0.05 |
0.05 |
| 09-09-2025 |
0.74 |
0.69 |
| 05-08-2025 |
0.11 |
0.10 |
| 04-08-2025 |
1.21 |
1.13 |
| 01-08-2025 |
0.54 |
0.50 |
| 31-07-2025 |
0.18 |
0.16 |
| 24-07-2025 |
0.11 |
0.10 |
| 23-07-2025 |
0.27 |
0.25 |
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