Mutual Fund Details

Axis Banking & PSU Debt Direct Plan -Growth

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

Debt Banking and PSU

NAV

₹2186.7411

as on 25 May 2022, 11:15 PM

₹0.1247(0.01%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

rated by Morningstar

Banking and PSU

Rankings based on 1Y Returns | as on 26 May 2022

UTI Banking & PSU Debt Fund Direct-Growth

8.46%

ITI Banking & PSU Debt Fund Direct - Growth

3.89%

ICICI Prudential Banking & PSU Debt Direct-Growth

3.80%

Kotak Banking and PSU Debt Fund Direct-Growth

3.36%

Axis Banking & PSU Debt Direct Plan -Growth

3.28%

Schemes Managed By

Aditya Pagaria

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,275

₹1,22,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,372

Profit (absolute return)

22.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.40%

In the last 6 months

1.34%

In the last 1 year

3.28%

In the last 3 years

22.37%

In the last 5 years

43.58%

In the last 10 years

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 -Growth

as of 30 Apr 2022, 05:30 AM

₹15,080.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Growth

3.03%

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

3.03%

₹456.81 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

3.03%

₹456.81 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

National Bank For Agriculture & Rural Development

11.12%

₹1,676.99 Cr

GOI

9.92%

₹1,496.02 Cr

Power Finance Corporation Ltd.

7.93%

₹1,195.91 Cr

REC Ltd.

6.72%

₹1,013.43 Cr

Small Industries Devp. Bank of India Ltd.

5.78%

₹871.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

National Bank For Agriculture & Rural Development

11.12%

₹1,676.99 Cr

GOI

9.92%

₹1,496.02 Cr

Power Finance Corporation Ltd.

7.93%

₹1,195.91 Cr

REC Ltd.

6.72%

₹1,013.43 Cr

Small Industries Devp. Bank of India Ltd.

5.78%

₹871.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

Debenture

48.55%

₹7,321.73 Cr

NCD

21.67%

₹3,268.01 Cr

Bonds

16.46%

₹2,481.82 Cr

Additional Tier 2 Bo

3.66%

₹551.96 Cr

Bonds/NCD

3.46%

₹521.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

Debenture

48.55%

₹7,321.73 Cr

NCD

21.67%

₹3,268.01 Cr

Bonds

16.46%

₹2,481.82 Cr

Additional Tier 2 Bo

3.66%

₹551.96 Cr

Bonds/NCD

3.46%

₹521.80 Cr

View All

Funds in this Category

This fund's returns:

6.95%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

UTI Banking & PSU Debt Fund Direct-Growth

Nippon India Banking & PSU Debt Fund Direct-Growth

About Axis Banking & PSU Debt Direct Plan -Growth

Axis Banking & PSU Debt Direct Plan -Growth 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 ₹15,080.80 Crores and the latest NAV decalared is ₹2186.741 as on 26 May 2022 at 9:33 am.

Axis Banking & PSU Debt Direct Plan -Growth scheme return performance in last 1 year is 3.28%, in last 3 years is 22.37% and 107.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.