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)
: 12838.53
AXIS Banking PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 1034.652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
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 | -0.05 | -0.41 | 0.23 | 1.62 | 5.16 | 6.97 | 5.96 | 7.86 |
| Category Avg | -0.13 | -0.48 | 0.3 | 1.62 | 5.29 | 7.09 | 6.09 | 6.97 |
| Category Best | 0.82 | 0.47 | 4.24 | 4.28 | 7.88 | 8.21 | 10.55 | 11.94 |
| Category Worst | -0.42 | -1.09 | -0.44 | 0.09 | 2.33 | 5.77 | 4.09 | 0.53 |
AXIS Banking PSU Debt Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Mar-20260.009881590
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.):
3,65,749.21
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:
