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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 |
1037.12 |
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.) |
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 |
21-05-2025 |
1.32 |
1.23 |
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