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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicator
1038.1123
as on 12 Aug 2020, 11:10 PM
0.0797(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,018
star
131,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,101
Profit (absolute return)
31.10%
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
3.63%
In the last 6 months
5.43%
In the last 1 year
10.60%
In the last 3 years
31.10%
In the last 5 years
53.75%
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 Reinvestment
Axis Banking & PSU Debt Direct Plan - Dividend Daily Reinvestment
as of 31 Jul 2020, 05:30 AM
16,436.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
3.00%
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 Jul 2020
Sort By
Cash Holding
3.00%
493.11 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
National Bank For Agriculture & Rural Development
11.36%
1,867.23 Cr
REC Ltd.
8.90%
1,462.88 Cr
Power Finance Corpn. Ltd.
7.13%
1,171.95 Cr
Housing Development Finance Corpn. Ltd.
7.05%
1,158.80 Cr
Small Industries Devp. Bank of India Ltd.
6.94%
1,140.72 Cr
LIC Housing Finance Ltd.
5.71%
938.55 Cr
State Bank of India
5.43%
892.52 Cr
Food Corporation of India
4.60%
756.10 Cr
Others
4.61%
757.74 Cr
National Thermal Power Corp. Ltd.
4.32%
710.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020
Debenture
48.55%
7,980.11 Cr
NCD
21.67%
3,561.87 Cr
Bonds
16.46%
2,704.99 Cr
Bonds/NCD
3.46%
568.72 Cr
CBLO
3.08%
506.26 Cr
Net Receivables
2.66%
437.22 Cr
SDL
1.71%
281.61 Cr
CD
1.39%
228.47 Cr
CP
1.21%
198.89 Cr
Bonds/Deb
0.84%
138.07 Cr
View All
View All

About Axis Banking & PSU Debt Direct Plan - Dividend Daily Reinvestment

Axis Banking & PSU Debt Direct Plan - Dividend Daily Reinvestment 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 ₹16,436.89 Crores and the latest NAV decalared is ₹1038.112 as on 13 Aug 2020 at 10:54 am.
Axis Banking & PSU Debt Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 10.60%, in last 3 years is 31.10% and 93.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,436.89 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
154,029.70 Cr
AUM
108
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