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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -Dividend Monthly Reinvestment

NAV
returns change indicator
1028.3803
as on 15 Nov 2019, 09:50 PM
0.7229(0.07%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,850
star
128,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,787
Profit (absolute return)
28.79%
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
3.00%
In the last 6 months
6.64%
In the last 1 year
12.35%
In the last 3 years
28.79%
In the last 5 years
52.39%
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 Monthly Reinvestment
Axis Banking & PSU Debt Direct Plan -Dividend Monthly Reinvestment
as of 15 Nov 2019, 09:50 PM
9,832.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
1.91%
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 Oct 2019
Sort By
Cash Holding
1.91%
187.80 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
11.45%
1,125.81 Cr
Small Industries Devp. Bank of India Ltd.
11.06%
1,087.46 Cr
Power Finance Corpn. Ltd.
9.01%
885.90 Cr
Food Corporation of India
8.40%
825.92 Cr
REC Ltd.
7.94%
780.69 Cr
LIC Housing Finance Ltd.
6.28%
617.47 Cr
National Highways Authority of India Ltd.
5.99%
588.96 Cr
Others
5.58%
548.65 Cr
Reliance Industries Ltd.
5.44%
534.88 Cr
National Thermal Power Corp. Ltd.
4.78%
469.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
40.97%
4,028.33 Cr
Debenture
34.59%
3,401.02 Cr
NCD
11.18%
1,099.26 Cr
CBLO
5.99%
588.96 Cr
CD
2.97%
292.02 Cr
SDL
2.92%
287.11 Cr
Bonds/NCD
2.89%
284.16 Cr
Net Receivables
1.46%
143.55 Cr
CP
1.14%
112.09 Cr
ZCB
0.79%
77.68 Cr
View All
View All

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

Axis Banking & PSU Debt Direct Plan -Dividend Monthly 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 ₹9,832.39 Crores and the latest NAV decalared is ₹1028.380 as on 15 Nov 2019 at 9:50 pm.
Axis Banking & PSU Debt Direct Plan -Dividend Monthly Reinvestment scheme return performance in last 1 year is 12.35%, in last 3 years is 28.79% and 78.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,832.39 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
119,068.45 Cr
AUM
106
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