Axis Banking & PSU Debt Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹1038.20

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

0.94%

6M

2.68%

1Y

7.35%

3Y

7.49%

5Y

6.21%

Fund Essentials

11 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 4.42%
Power Finance Corporation Limited 3.65%
Rec Limited 3.57%
Indian Railway Finance Corporation Limited 3.36%
Small Industries Development Bank Of India 2.68%
National Bank For Agriculture And Rural Development 2.65%
7.18% Gs 2033 2.59%
National Bank For Agriculture And Rural Development 1.96%
Small Industries Development Bank Of India 1.88%
National Housing Bank 1.67%

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