NAV on (13 Oct 2026 )
₹1035.79 ▲
(+0.04%)
Fund Size
₹11962.14 Crores
1Y Returns
-0.23 %
To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Axis Asset Management Company Ltd.
Launch Date
May 30, 2012
Fund Manager
Mr. Aditya Pagaria
Initial Price
1000
AUM Fund
11962.14 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
-0.07%
6 Months
-0.23%
1 Year
-0.23%
2 Years (CAGR)
-0.23%
3 Years (CAGR)
-0.10%
5 Years (CAGR)
-0.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹257.79 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.65 | |
| 9.12% | 21.73% | ₹52.65 | |
| 8.64% | 20.32% | ₹52.65 |
Q: What is the current NAV of Axis Banking & PSU Debt Fund - IDCW-Weekly?
A: The latest NAV of Axis Banking & PSU Debt Fund - IDCW-Weekly is ₹ 1035.79 as on 13 Oct 2026.
Q: What type of mutual fund is Axis Banking & PSU Debt Fund - IDCW-Weekly?
A: Axis Banking & PSU Debt Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Banking & PSU Debt Fund - IDCW-Weekly?
A: The expense ratio of Axis Banking & PSU Debt Fund - IDCW-Weekly is 0.65%, which impacts overall returns.
Q: Who manages Axis Banking & PSU Debt Fund - IDCW-Weekly?
A: Axis Banking & PSU Debt Fund - IDCW-Weekly is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.
Q: Is Axis Banking & PSU Debt Fund - IDCW-Weekly a good investment?
A: Axis Banking & PSU Debt Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Banking & PSU Debt Fund - IDCW-Weekly?
A: The exit load of Axis Banking & PSU Debt Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Axis Banking & PSU Debt Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
