Axis Banking & PSU Debt Dir Fund

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹2820.92

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

0.82%

6M

2.68%

1Y

7.36%

3Y

7.54%

5Y

6.22%

Fund Essentials

01 Jan 2013

Fund Started
₹13093.52 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Export Import Bank Of India 4.43%
Power Finance Corporation Limited 3.73%
Punjab National Bank 3.65%
Rec Limited 3.65%
Indian Railway Finance Corporation Limited 3.43%
Small Industries Development Bank Of India 2.74%
Bank of Baroda 2.56%
Small Industries Development Bank Of India 1.93%
National Bank For Agriculture And Rural Development 1.92%
National Housing Bank 1.71%

Aditya Pagaria

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low