| 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.) |
13160.0 |
Scheme NAV |
1039.13 |
| Equity(%) |
0.0 |
52 Week High |
1039.71 |
| Debt(%) |
99.72 |
52 Week Low |
1037.37 |
| Others(%) |
0.28 |
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.) |
| 03-10-2024 |
0.04 |
0.04 |
| 01-10-2024 |
0.76 |
0.71 |
| 30-09-2024 |
0.42 |
0.39 |
| 26-09-2024 |
0.54 |
0.50 |
| 25-09-2024 |
0.44 |
0.41 |
| 24-09-2024 |
0.29 |
0.27 |
| 23-09-2024 |
0.71 |
0.66 |
| 20-09-2024 |
0.38 |
0.36 |
| 19-09-2024 |
1.13 |
1.05 |
| 16-09-2024 |
0.97 |
0.91 |
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