| 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.) |
13094.0 |
Scheme NAV |
1037.91 |
| Equity(%) |
0.0 |
52 Week High |
1039.13 |
| Debt(%) |
99.69 |
52 Week Low |
1037.86 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 03-02-2026 |
0.63 |
0.59 |
| 12-01-2026 |
0.12 |
0.11 |
| 01-01-2026 |
0.34 |
0.32 |
| 31-12-2025 |
0.37 |
0.35 |
| 29-12-2025 |
0.12 |
0.12 |
| 28-11-2025 |
0.15 |
0.14 |
| 26-11-2025 |
0.65 |
0.61 |
| 25-11-2025 |
0.52 |
0.49 |
| 24-11-2025 |
0.61 |
0.57 |
| 20-11-2025 |
0.14 |
0.13 |
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