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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment

NAV
returns change indicator
1038.4284
as on 12 Apr 2024, 11:19 PM
-0.2630(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,879
star
1,16,892
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,892
Profit (absolute return)
16.89%
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
1.88%
In the last 6 months
3.68%
In the last 1 year
6.86%
In the last 3 years
16.89%
In the last 5 years
39.03%
In the last 10 years
109.13%
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 moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment
Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment
as of 31 Mar 2024, 05:30 AM
13,728.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
3.00%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Small Industries Devp. Bank of India Ltd.
10.65%
1,462.11 Cr
National Bank For Agriculture & Rural Development
10.04%
1,378.36 Cr
Indian Railway Finance Corporation Ltd.
8.80%
1,208.13 Cr
REC Ltd.
8.43%
1,157.33 Cr
HDFC Bank Ltd.
6.74%
925.32 Cr
Others
55.34%
7,597.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
58.18%
7,987.94 Cr
NCD
14.66%
2,012.70 Cr
Ad.Tier 2 Bnd
7.63%
1,046.83 Cr
GOI Sec
6.71%
921.63 Cr
SDL
3.59%
492.81 Cr
Others
9.23%
1,267.16 Cr
View All
View All

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

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Hardik Shah. It has an AUM of ₹13,728.71 Crores and the latest NAV decalared is ₹1038.428 as on 13 Apr 2024 at 10:34 pm.
Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.86%, in last 3 years is 16.89% and 117.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,728.71 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,66,090.22 Cr
AUM
217
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website