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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout

NAV
returns change indicator
1032.9017
as on 26 Nov 2021, 10:45 PM
0.0829(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,671
star
1,27,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,793
Profit (absolute return)
27.79%
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
0.67%
In the last 6 months
1.92%
In the last 1 year
3.63%
In the last 3 years
27.79%
In the last 5 years
46.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout
Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout
as of 31 Oct 2021, 05:30 AM
16,525.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
3.19%
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 2021
Sort By
Cash Holding
3.19%
527.18 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
National Bank For Agriculture & Rural Development
11.63%
1,921.96 Cr
GOI
9.05%
1,495.60 Cr
REC Ltd.
8.18%
1,351.82 Cr
Power Finance Corporation Ltd.
7.37%
1,217.96 Cr
Food Corporation of India
7.29%
1,204.74 Cr
Small Industries Devp. Bank of India Ltd.
5.84%
965.11 Cr
Housing Development Finance Corpn. Ltd.
4.73%
781.68 Cr
NTPC Ltd.
4.43%
732.10 Cr
Export-Import Bank Of India
4.31%
712.27 Cr
LIC Housing Finance Ltd.
4.01%
662.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
48.55%
8,023.33 Cr
NCD
21.67%
3,581.17 Cr
Bonds
16.46%
2,719.64 Cr
Additional Tier 2 Bo
3.66%
604.85 Cr
Bonds/NCD
3.46%
571.80 Cr
CBLO
3.08%
509.00 Cr
Net Receivables
2.66%
439.59 Cr
SDL
1.71%
283.14 Cr
CD
1.39%
229.71 Cr
CP
1.21%
199.96 Cr
View All
View All

About Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout

Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout 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 ₹16,525.92 Crores and the latest NAV decalared is ₹1032.902 as on 28 Nov 2021 at 11:43 pm.
Axis Banking & PSU Debt Direct Plan -IDCW Monthly Payout scheme return performance in last 1 year is 3.63%, in last 3 years is 27.79% and 103.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,525.92 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
2,51,464.34 Cr
AUM
137
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