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Axis Banking & PSU Debt Dir Dl IDCW-R (0P0000XUXK.BO)

1,039.13 0.00 (0.00%)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XUXK.BO
DELL
  • Previous Close 1,039.13
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.54
  • Yield 6.91%
  • 5y Average Return --
  • Holdings Turnover 144.95%
  • Last Dividend 19.55
  • Inception Date Feb 25, 2013

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-02-25

Inception Date

Performance Overview: 0P0000XUXK.BO

Trailing returns as of 4/25/2024.

YTD Return

0P0000XUXK.BO
1.95%
Category
0.00%
 

1-Year Return

0P0000XUXK.BO
7.20%
Category
0.00%
 

3-Year Return

0P0000XUXK.BO
5.24%
Category
0.00%
 

5-Year Return

0P0000XUXK.BO
6.16%
Category
0.00%
 

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