Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1039.0936
0.2536
(0.02%)
  • YTD Return
    0.2536
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jan 2013
  • Std Deviation
    0.0381
  • 52 W High
    2347.1973
  • 52 W Low
    2176.0799
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 - Weekly IDCW - D .. 7.54 7.38 7.48 7.85 6.40 6.29 6.05
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 - Weekly IDCW - Direct Plan

The Expense ratio of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 0.35

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

The turnover ratio of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan

Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan started on 10 Jan 2013

What is the Standard Deviation of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan

The standard deviation of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 0.0381

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

The 52-week high of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 2347.1973

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

The 52-week low of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 2176.0799

What is the NAV Of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan

The NAV of Axis Banking & PSU Debt Fund - Weekly IDCW - Direct Plan is 1039.0936