Dividend|Axis Mutual Fund
Axis Banking & PSU Debt Fund - Daily IDCW - Direct Plan
19 Jun 2025
1035.4399
-0.8443
(-0.08%)
-
YTD Return-0.8443
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date02 Jan 2013
-
Std Deviation0.0555
-
52 W High2599.8512
-
52 W Low2368.3562
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Axis Banking & PSU Debt Fund - Daily IDCW - Di .. |
5.23
|
13.01
|
10.33
|
9.34
|
7.49
|
6.27
|
6.61
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Axis Mutual Fund |
|
Fund Manager
Aditya Pagaria, Hardik Shah
|
|
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022-43255161 |
|
Fax No.
022-43255199 |
Note: