Mutual Fund Details

Axis Banking & PSU Debt Direct Plan-IDCW Daily Reinvestment

Name: Axis Banking & PSU Debt Direct Plan-IDCW Daily Reinvestment
Brand: Axis Mutual Fund

Debt Banking and PSU

NAV

₹1039.0733

as on 30 Apr 2025, 11:33 PM

₹-0.0577(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,869

₹1,22,920

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,921

Profit (absolute return)

22.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.06%

In the last 6 months

4.90%

In the last 1 year

9.31%

In the last 3 years

22.92%

In the last 5 years

38.29%

In the last 10 years

108.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan-IDCW Daily Reinvestment

as of 31 Mar 2025, 05:30 AM

₹12,961.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

2.92%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.92%

₹378.09 Cr

Others

97.08%

₹12,583.02 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.92%

₹378.09 Cr

Others

97.08%

₹12,583.02 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

13.06%

₹1,692.77 Cr

National Bank For Agriculture & Rural Development

11.12%

₹1,441.32 Cr

HDFC Bank Ltd.

9.24%

₹1,197.64 Cr

REC Ltd.

8.44%

₹1,093.95 Cr

Indian Railway Finance Corporation Ltd.

8.32%

₹1,078.40 Cr

Others

49.82%

₹6,457.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

13.06%

₹1,692.77 Cr

National Bank For Agriculture & Rural Development

11.12%

₹1,441.32 Cr

HDFC Bank Ltd.

9.24%

₹1,197.64 Cr

REC Ltd.

8.44%

₹1,093.95 Cr

Indian Railway Finance Corporation Ltd.

8.32%

₹1,078.40 Cr

Others

49.82%

₹6,457.41 Cr

View All

Funds in this Category

This fund's returns:

7.11%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

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

Axis Banking & PSU Debt Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,961.49 Crores and the latest NAV decalared is ₹1039.073 as on 02 May 2025 at 1:23 pm.

Axis Banking & PSU Debt Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 9.31%, in last 3 years is 22.92% and 155.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.