Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹1039.13

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

0.15%

6M

1.13%

1Y

3.07%

3Y

5.97%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹14671.25 Cr

AUM Fund Size
-

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.84% Govt Stock 2022 5.52%
National Bank For Agriculture And Rural Development 5.48%
Hindustan Petroleum Corporation Limited 4.11%
Rec Limited 3.41%
7.16% Govt Stock 2023 3.3%
Housing Development Finance Corporation Ltd 2.9%
Indian Oil Corporation Limited 2.58%
Small Industries Development Bank Of India 2.44%
Small Industries Development Bank Of India 2.21%
National Bank For Agriculture And Rural Development 2.11%

Aditya Pagaria

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