| Your Current Location : Fund Card : Fund Summary |
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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.) |
13470.0 |
Scheme NAV |
1038.97 |
| Equity(%) |
-0.01 |
52 Week High |
1039.64 |
| Debt(%) |
99.72 |
52 Week Low |
1034.2 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| 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.) |
| 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 |
| 28-05-2025 |
0.52 |
0.49 |
| 27-05-2025 |
0.31 |
0.28 |
| 26-05-2025 |
0.67 |
0.63 |
| 23-05-2025 |
0.21 |
0.19 |
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