Axis Banking & PSU Debt Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹1038.58

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.13%

6M

1.78%

1Y

3.37%

3Y

5.91%

5Y

6.08%

Fund Essentials

11 Jan 2013

Fund Started
₹14218.23 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

6.84% Govt Stock 2022 5.69%
National Bank For Agriculture And Rural Development 5.64%
Hindustan Petroleum Corporation Limited 4.25%
7.16% Govt Stock 2023 3.4%
Housing Development Finance Corporation Ltd 2.98%
Indian Oil Corporation Limited 2.67%
Small Industries Development Bank Of India 2.53%
Small Industries Development Bank Of India 2.29%
Hdfc Bank Limited 2.09%
Hdfc Bank Limited 2.06%

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