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Axis Banking & PSU Debt (D) IDCW
[Debt: Banking and PSU]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 30 May 2012
Corpus(Cr.) 13160.0 Scheme NAV 1039.13
Equity(%) 0.0 52 Week High 1039.68
Debt(%) 99.72 52 Week Low 1037.36
Others(%) 0.28 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
 
Scheme Objective
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
06-11-2024 0.03 0.03
05-11-2024 0.09 0.08
04-11-2024 0.64 0.60
31-10-2024 0.20 0.18
30-10-2024 0.63 0.59
29-10-2024 0.32 0.30
25-10-2024 0.14 0.13
24-10-2024 0.38 0.35
17-10-2024 0.00 0.00
16-10-2024 0.06 0.06
 
 
 
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