Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Axis Banking Debt Fund Dir Mn Div until
NAV on May 15, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,656 cr
Turnover Ratio
144.95%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: 6.10%
- 3M: 1.26%
- 3Y: 5.15%
- 6M: 3.02%
- 5Y: 6.26%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.032 | 7.56% | 9,056 cr | 0.39% | Below Average | ||
61.795 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
21.742 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
22.629 | 7.13% | 2,396 cr | 0.33% | Average | ||
21.338 | 7.05% | 630 cr | 0.19% | Below Average | ||
345.447 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
2200.765 | 6.89% | 122 cr | 0.28% | Above Average |
Other plans of Axis Banking & PSU Debt Fund