Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

21 Feb 2025
1039.1303
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jun 2012
  • Std Deviation
    0.0379
  • 52 W High
    2553.7191
  • 52 W Low
    2374.9624
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Banking & PSU Debt Fund - Regular Plan - .. 7.25 7.09 7.19 7.54 6.10 5.96 6.35
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The Expense ratio of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.63

What is the Turn Over Ratio of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The turnover ratio of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW started on 08 Jun 2012

What is the Standard Deviation of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The standard deviation of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.0379

What is the 52 Week High of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The 52-week high of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 2553.7191

What is the 52 Week Low of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The 52-week low of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 2374.9624

What is the NAV Of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The NAV of Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 1039.1303