AXIS Banking PSU Debt Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund Direct IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 13093.52
AXIS Banking PSU Debt Fund Direct IDCW W - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 1037.6529
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 W- NAV Chart
AXIS Banking PSU Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.48 | 0.99 | 2.54 | 7.25 | 7.51 | 6.25 | 7.54 |
| Category Avg | -0.04 | 0.5 | 1.01 | 2.52 | 7.15 | 7.46 | 6.31 | 7.08 |
| Category Best | 0.07 | 4.93 | 5 | 4.94 | 8.79 | 8.46 | 10.76 | 12.04 |
| Category Worst | -0.56 | -0.08 | 0.29 | 1.62 | 5.5 | 4.79 | 4.31 | 0.65 |
AXIS Banking PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Mar-20260.174956020
AXIS Banking PSU Debt Fund Direct IDCW W- 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
Calculate the worth of your wealth at retirement
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:
