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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -Dividend Daily

NAV
returns change indicator
1017.9486
as on 20 Sep 2019 09:45 PM
-3.2272(0.32%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,070
star
128,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,472
Profit (absolute return)
28.47%
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
3.38%
In the last 6 months
5.88%
In the last 1 year
12.80%
In the last 3 years
28.47%
In the last 5 years
52.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Axis Banking & PSU Debt Direct Plan -Dividend Daily
Axis Banking & PSU Debt Direct Plan -Dividend Daily
as of 20 Sep 2019 09:45 PM
8,324.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
3.73%
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 31 Aug 2019
Sort By
Cash Holding
3.73%
310.52 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.73%
310.52 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.27%
938.22 Cr
Small Industries Devp. Bank of India Ltd.
10.46%
870.79 Cr
Power Finance Corpn. Ltd.
9.53%
793.37 Cr
Food Corporation of India
7.77%
646.85 Cr
REC Ltd.
7.17%
596.90 Cr
LIC Housing Finance Ltd.
6.38%
531.13 Cr
National Highways Authority of India Ltd.
6.35%
528.63 Cr
National Thermal Power Corp. Ltd.
6.03%
501.99 Cr
Reliance Industries Ltd.
5.76%
479.52 Cr
Others
4.97%
413.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.27%
938.22 Cr
Small Industries Devp. Bank of India Ltd.
10.46%
870.79 Cr
Power Finance Corpn. Ltd.
9.53%
793.37 Cr
Food Corporation of India
7.77%
646.85 Cr
REC Ltd.
7.17%
596.90 Cr
LIC Housing Finance Ltd.
6.38%
531.13 Cr
National Highways Authority of India Ltd.
6.35%
528.63 Cr
National Thermal Power Corp. Ltd.
6.03%
501.99 Cr
Reliance Industries Ltd.
5.76%
479.52 Cr
Others
4.97%
413.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
40.97%
3,410.73 Cr
Debenture
34.59%
2,879.60 Cr
NCD
11.18%
930.73 Cr
CBLO
5.99%
498.66 Cr
CD
2.97%
247.25 Cr
SDL
2.92%
243.09 Cr
Bonds/NCD
2.89%
240.59 Cr
Net Receivables
1.46%
121.54 Cr
CP
1.14%
94.90 Cr
ZCB
0.79%
65.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
40.97%
3,410.73 Cr
Debenture
34.59%
2,879.60 Cr
NCD
11.18%
930.73 Cr
CBLO
5.99%
498.66 Cr
CD
2.97%
247.25 Cr
SDL
2.92%
243.09 Cr
Bonds/NCD
2.89%
240.59 Cr
Net Receivables
1.46%
121.54 Cr
CP
1.14%
94.90 Cr
ZCB
0.79%
65.77 Cr
View All
View All
About Axis Banking & PSU Debt Direct Plan -Dividend Daily
Axis Banking & PSU Debt Direct Plan -Dividend Daily is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹8,324.95 Crores and the latest NAV decalared is ₹1017.949 as on 20 Sep 2019 at 9:45 pm.
Axis Banking & PSU Debt Direct Plan -Dividend Daily scheme return performance in last 1 year is 12.80%, in last 3 years is 28.47% and 75.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:8,324.95 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,021.87 Cr
AUM
105
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