Your Current Location : Fund Card : Fund Summary |
|
|
|
Axis Banking & PSU Debt (D) IDCW |
|
[Debt: Banking and PSU] |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|