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)
: 13417.14
AXIS Banking PSU Debt Fund Direct IDCW W - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 1038.4607
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 | 0.01 | 0.4 | 1.61 | 2.9 | 8.24 | 7.6 | 6.11 | 7.63 |
| Category Avg | 0.05 | 0.42 | 1.61 | 2.81 | 8.19 | 7.61 | 6.14 | 7.17 |
| Category Best | 1.7 | 2.13 | 3.39 | 4.31 | 9.58 | 9.82 | 10.65 | 12.25 |
| Category Worst | -0.34 | -0.28 | 0.08 | 0.17 | 0.99 | 4.91 | 4.07 | 0.39 |
AXIS Banking PSU Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Nov-20250.16540450
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
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
