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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.) |
0.0 |
Scheme NAV |
1039.13 |
Equity(%) |
0.0 |
52 Week High |
1039.64 |
Debt(%) |
99.71 |
52 Week Low |
1034.2 |
Others(%) |
0.29 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.00 |
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.) |
17-07-2025 |
0.48 |
0.45 |
16-07-2025 |
0.16 |
0.15 |
15-07-2025 |
0.14 |
0.13 |
14-07-2025 |
0.28 |
0.26 |
07-07-2025 |
0.49 |
0.46 |
06-06-2025 |
3.04 |
2.83 |
05-06-2025 |
0.02 |
0.02 |
04-06-2025 |
0.26 |
0.24 |
03-06-2025 |
0.36 |
0.34 |
02-06-2025 |
0.46 |
0.43 |
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