Axis Banking & PSU Debt Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹1031.81

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

0.89%

6M

2.27%

1Y

7.69%

3Y

7.38%

5Y

6.07%

Fund Essentials

25 Jan 2013

Fund Started
₹13573.62 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 4.27%
Power Finance Corporation Limited 3.54%
Rec Limited 3.46%
6.79% Govt Stock 2034 3.27%
Indian Railway Finance Corporation Limited 3.25%
National Bank For Agriculture And Rural Development 2.94%
7.18% Govt Stock 2033 2.89%
Small Industries Development Bank Of India 2.6%
National Bank For Agriculture And Rural Development 1.9%
National Housing Bank 1.63%

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