Axis Banking & PSU Debt Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹1035.53

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

2.71%

6M

5.05%

1Y

9.23%

3Y

7.45%

5Y

6.20%

Fund Essentials

11 Jan 2013

Fund Started
₹13427.61 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

7.18% Govt Stock 2033 10.12%
Export Import Bank Of India 5.76%
Power Finance Corporation Limited 4.36%
Indian Railway Finance Corporation Limited 4.06%
National Bank For Agriculture And Rural Development 3.13%
National Bank For Agriculture And Rural Development 3.03%
Rec Limited 2.47%
Export-Import Bank of India 2.46%
Indian Railway Finance Corporation Limited 2.41%
Indian Railway Finance Corp Ltd. 2.23%

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