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Axis Banking & PSU Debt (D) IDCW |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 May 2012 |
Corpus(Cr.) |
13729.0 |
Scheme NAV |
1039.13 |
Equity(%) |
0.0 |
52 Week High |
1039.68 |
Debt(%) |
100.0 |
52 Week Low |
1037.02 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.50 |
0.46 |
30-01-2024 |
0.05 |
0.04 |
29-01-2024 |
1.09 |
1.01 |
23-01-2024 |
0.55 |
0.51 |
17-01-2024 |
0.18 |
0.17 |
16-01-2024 |
0.21 |
0.19 |
15-01-2024 |
1.12 |
1.05 |
12-01-2024 |
0.16 |
0.15 |
10-01-2024 |
0.18 |
0.17 |
09-01-2024 |
0.28 |
0.26 |
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