Axis Banking & PSU Debt Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹1036.39

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

1.52%

6M

2.50%

1Y

7.80%

3Y

7.50%

5Y

6.04%

Fund Essentials

11 Jan 2013

Fund Started
₹13711.73 Cr

AUM Fund Size
0.34%

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 4.96%
6.79% Govt Stock 2034 4.8%
7.18% Govt Stock 2033 4.05%
Rec Limited 3.81%
Power Finance Corporation Limited 3.52%
Indian Railway Finance Corporation Limited 3.22%
National Bank For Agriculture And Rural Development 2.92%
Small Industries Development Bank Of India 2.6%
National Bank For Agriculture And Rural Development 1.9%
Indian Bank 1.57%

Aditya Pagaria

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low