AXIS Banking PSU Debt Fund Direct IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund Direct IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 12258.44
AXIS Banking PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 13-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
AXIS Banking PSU Debt Fund Direct IDCW D- NAV Chart
AXIS Banking PSU Debt Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.02 | 1.4 | 2.78 | 5.24 | 6.91 | 6.12 | 7.84 |
| Category Avg | 0.1 | 0.08 | 1.55 | 2.83 | 5.44 | 7.13 | 6.22 | 6.85 |
| Category Best | 0.18 | 0.65 | 2.15 | 3.71 | 7.55 | 8.3 | 10.85 | 11.79 |
| Category Worst | -0.09 | -0.6 | -0.63 | 0.66 | 3.02 | 2.81 | 4.23 | 0.24 |
AXIS Banking PSU Debt Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.019606680
AXIS Banking PSU Debt Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
