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

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹1037.69

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

1.17%

6M

2.66%

1Y

3.96%

3Y

5.64%

5Y

6.12%

Fund Essentials

11 Jan 2013

Fund Started
₹13239.24 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

Power Finance Corporation Ltd. 8.99%
Export Import Bank Of India 6.74%
Small Industries Development Bank Of India 5.46%
Small Industries Development Bank Of India 4.86%
National Bank For Agriculture And Rural Development 4.84%
National Bank For Agriculture And Rural Development 3.94%
Hindustan Petroleum Corporation Limited 3.14%
5.63% Govt Stock 2026 2.1%
Bank Of Baroda 1.86%
Housing Development Finance Corporation Limited 1.76%

Aditya Pagaria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low