AXIS Banking PSU Debt Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Feb-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 12219.33
AXIS Banking PSU Debt Fund Direct IDCW M - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 1045.4442
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 M- NAV Chart
AXIS Banking PSU Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.43 | 1.66 | 2.61 | 5.23 | 7.1 | 6.19 | 7.62 |
| Category Avg | -26.87 | -26.03 | -25.89 | -25.29 | -23.42 | -6.34 | -2.89 | 4.02 |
| Category Best | 0.49 | 1.79 | 2.14 | 3.28 | 6.3 | 7.97 | 10.68 | 8.79 |
| Category Worst | -82.6 | -82.53 | -82.49 | -82.3 | -81.65 | -40.43 | -25.37 | -0.43 |
AXIS Banking PSU Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Apr-20260.517364770
AXIS Banking PSU Debt Fund Direct IDCW M- 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.):
3,67,900.50
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:
