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)
: 11962.14
AXIS Banking PSU Debt Fund Direct IDCW M - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 1030.607
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 | -0.21 | -0.21 | 0.06 | 1.97 | 3.93 | 6.71 | 6.04 | 7.48 |
| Category Avg | -0.21 | -0.48 | 0.15 | 1.96 | 3.92 | 6.79 | 6.02 | 6.7 |
| Category Best | -0.02 | 0.05 | 1.56 | 3.6 | 7.14 | 7.91 | 10.7 | 11.64 |
| Category Worst | -0.55 | -1.63 | -1.79 | -0.64 | 0.94 | 2.69 | 4.12 | -0.29 |
AXIS Banking PSU Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.014475240
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.):
3,91,553.68
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:
