| 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.) |
13839.0 |
Scheme NAV |
1038.97 |
| Equity(%) |
0.0 |
52 Week High |
1039.13 |
| Debt(%) |
100.0 |
52 Week Low |
1034.02 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 23-03-2023 |
1.12 |
1.04 |
| 20-03-2023 |
1.32 |
1.22 |
| 15-03-2023 |
0.36 |
0.33 |
| 14-03-2023 |
1.38 |
1.28 |
| 13-03-2023 |
2.20 |
2.05 |
| 10-03-2023 |
0.08 |
0.08 |
| 07-02-2023 |
0.12 |
0.12 |
| 06-02-2023 |
0.17 |
0.16 |
| 02-02-2023 |
0.47 |
0.44 |
| 01-02-2023 |
0.94 |
0.88 |
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