Mutual Fund Details

Axis Banking & PSU Debt Direct Plan -IDCW Daily

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

Debt Banking and PSU

NAV

₹1039.1310

as on 29 Mar 2023, 11:25 PM

₹0.6985(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,936

₹1,17,987

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,986

Profit (absolute return)

17.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

3.20%

In the last 1 year

4.59%

In the last 3 years

17.99%

In the last 5 years

41.22%

In the last 10 years

113.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan -IDCW Daily

as of 28 Feb 2023, 05:30 AM

₹13,953.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

0.94%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Power Finance Corpn. Ltd.

10.87%

₹1,516.79 Cr

Small Industries Devp. Bank of India Ltd.

10.55%

₹1,472.13 Cr

National Bank For Agriculture & Rural Development

10.21%

₹1,424.69 Cr

REC Ltd.

9.77%

₹1,363.29 Cr

GOI

9.72%

₹1,356.32 Cr

Others

48.88%

₹6,820.66 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Power Finance Corpn. Ltd.

10.87%

₹1,516.79 Cr

Small Industries Devp. Bank of India Ltd.

10.55%

₹1,472.13 Cr

National Bank For Agriculture & Rural Development

10.21%

₹1,424.69 Cr

REC Ltd.

9.77%

₹1,363.29 Cr

GOI

9.72%

₹1,356.32 Cr

Others

48.88%

₹6,820.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

68.42%

₹9,547.25 Cr

GOI Sec

9.29%

₹1,296.34 Cr

Additional Tier 2 Bo

7.20%

₹1,004.68 Cr

NCD

6.03%

₹841.42 Cr

CBLO

4.12%

₹574.90 Cr

Others

4.94%

₹689.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

68.42%

₹9,547.25 Cr

GOI Sec

9.29%

₹1,296.34 Cr

Additional Tier 2 Bo

7.20%

₹1,004.68 Cr

NCD

6.03%

₹841.42 Cr

CBLO

4.12%

₹574.90 Cr

Others

4.94%

₹689.32 Cr

View All

Funds in this Category

This fund's returns:

5.66%

Return Duration

3 Years

UTI Banking & PSU Debt 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

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 ₹13,953.88 Crores and the latest NAV decalared is ₹1039.131 as on 30 Mar 2023 at 8:06 pm.

Axis Banking & PSU Debt Direct Plan -IDCW Daily scheme return performance in last 1 year is 4.59%, in last 3 years is 17.99% and 116.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.