Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.49%

RETURNS (5 YEARS) 6.49%

NAV ₹1033.68

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

3.70%

6M

5.40%

1Y

9.70%

3Y

7.54%

5Y

6.49%

Fund Essentials

25 Jan 2013

Fund Started
₹13420.34 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Export Import Bank Of India 6.5%
7.18% Govt Stock 2033 5.79%
7.1% Govt Stock 2034 5.73%
Indian Railway Finance Corporation Limited 4.8%
Power Finance Corporation Ltd. 4.36%
National Bank For Agriculture And Rural Development 3.72%
Export-Import Bank of India 2.46%
Rec Limited 2.46%
7.58% LIC Housing Finance Limited (23/03/2035) 2.43%
Small Industries Development Bank of India 7.39% 2.28%

Aditya Pagaria

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low