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Axis Mutual Fund

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment

NAV
returns change indicator
1038.3362
as on 07 Feb 2023, 11:20 PM
0.1335(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,514
star
1,17,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,562
Profit (absolute return)
17.56%
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
1.75%
In the last 6 months
2.70%
In the last 1 year
4.50%
In the last 3 years
17.56%
In the last 5 years
41.92%
In the last 10 years
114.36%
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 Weekly Reinvestment
Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment
as of 31 Jan 2023, 05:30 AM
13,838.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
2.66%
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 Jan 2023
Sort By
Cash Holding
2.65%
367.38 Cr
Others
97.35%
13,471.92 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Power Finance Corpn. Ltd.
11.63%
1,609.43 Cr
Small Industries Devp. Bank of India Ltd.
11.50%
1,591.44 Cr
National Bank For Agriculture & Rural Development
11.26%
1,558.23 Cr
Export-Import Bank Of India
7.72%
1,068.34 Cr
Bajaj Finance Ltd.
7.14%
988.08 Cr
Others
50.75%
7,023.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Debenture
60.26%
8,338.57 Cr
NCD
8.08%
1,117.48 Cr
Additional Tier 2 Bo
8.00%
1,106.69 Cr
GOI Sec
6.37%
881.86 Cr
CD
6.26%
866.91 Cr
Others
11.04%
1,527.79 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 manager Aditya Pagaria. It has an AUM of ₹13,838.64 Crores and the latest NAV decalared is ₹1038.336 as on 08 Feb 2023 at 10:34 am.
Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment scheme return performance in last 1 year is 4.50%, in last 3 years is 17.56% and 101.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,838.64 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
2,42,346.12 Cr
AUM
198
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
Email / Website
Email / Website