Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.44%

RETURNS (5 YEARS) 6.44%

NAV ₹1038.11

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

2.62%

6M

3.55%

1Y

6.25%

3Y

5.26%

5Y

6.44%

Fund Essentials

01 Jan 2013

Fund Started
₹14780.10 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 6.05%
Export Import Bank Of India 6.05%
Power Finance Corporation Ltd. 5.28%
Rural Electrification Corporation Limited 5.1%
Bajaj Finance Limited 4.86%
Small Industries Development Bank Of India 4.33%
Housing Development Finance Corporation Limited 4.05%
National Bank For Agriculture And Rural Development 3.67%
Small Industries Development Bank Of India 3.36%
National Bank For Agriculture And Rural Development 3.2%

Aditya Pagaria

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low