Axis Banking & PSU Debt Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹1038.77

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.38%

6M

3.19%

1Y

8.34%

3Y

7.69%

5Y

6.12%

Fund Essentials

11 Jan 2013

Fund Started
₹13055.74 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

6.79% Govt Stock 2034 6.08%
Export Import Bank Of India 5.23%
Rec Limited 4.01%
Power Finance Corporation Limited 3.71%
7.18% Govt Stock 2033 3.47%
Indian Railway Finance Corporation Limited 3.4%
National Bank For Agriculture And Rural Development 2.88%
Small Industries Development Bank Of India 2.73%
National Bank For Agriculture And Rural Development 2.07%
Indian Bank 1.65%

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