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Axis Banking & PSU Debt (D) IDCW Direct |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
13729.0 |
Scheme NAV |
1038.59 |
Equity(%) |
0.0 |
52 Week High |
1039.71 |
Debt(%) |
100.0 |
52 Week Low |
1037.03 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
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 |
0.51 |
0.47 |
30-01-2024 |
0.06 |
0.05 |
29-01-2024 |
1.14 |
1.06 |
23-01-2024 |
0.60 |
0.56 |
17-01-2024 |
0.19 |
0.18 |
16-01-2024 |
0.22 |
0.20 |
15-01-2024 |
1.15 |
1.07 |
12-01-2024 |
0.18 |
0.17 |
10-01-2024 |
0.19 |
0.18 |
09-01-2024 |
0.29 |
0.27 |
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