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)
: 11962.14
AXIS Banking PSU Debt Fund Direct IDCW D - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 1035.5569
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 | -0.15 | -0.02 | 0.35 | 2.04 | 4.12 | 6.66 | 6.04 | 7.76 |
| Category Avg | -0.15 | -0.07 | 0.43 | 2.15 | 4.2 | 6.9 | 6.07 | 6.74 |
| Category Best | -0.01 | 1.1 | 1.71 | 3.66 | 7.37 | 7.95 | 10.75 | 11.68 |
| Category Worst | -0.37 | -1.28 | -1.58 | -0.51 | 1.16 | 2.76 | 4.16 | -0.07 |
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.):
3,91,553.68
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:
