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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -IDCW Daily

NAV
returns change indicator
1036.5429
as on 25 May 2022, 11:15 PM
0.0590(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,275
star
1,22,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,372
Profit (absolute return)
22.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.40%
In the last 6 months
1.34%
In the last 1 year
3.28%
In the last 3 years
22.37%
In the last 5 years
43.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan -IDCW Daily
Axis Banking & PSU Debt Direct Plan -IDCW Daily
as of 30 Apr 2022, 05:30 AM
15,080.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
3.03%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
3.03%
456.81 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
National Bank For Agriculture & Rural Development
11.12%
1,676.99 Cr
GOI
9.92%
1,496.02 Cr
Power Finance Corporation Ltd.
7.93%
1,195.91 Cr
REC Ltd.
6.72%
1,013.43 Cr
Small Industries Devp. Bank of India Ltd.
5.78%
871.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
46.60%
7,027.65 Cr
NCD
20.29%
3,059.89 Cr
Bonds
14.70%
2,217.13 Cr
CBLO
4.17%
628.87 Cr
Additional Tier 2 Bo
3.66%
551.96 Cr
View All
View All

About Axis Banking & PSU Debt Direct Plan -IDCW Daily

Axis Banking & PSU Debt Direct Plan -IDCW Daily is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹15,080.80 Crores and the latest NAV decalared is ₹1036.543 as on 26 May 2022 at 10:21 am.
Axis Banking & PSU Debt Direct Plan -IDCW Daily scheme return performance in last 1 year is 3.28%, in last 3 years is 22.37% and 107.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:15,080.80 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,219.90 Cr
AUM
164
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website