Axis Banking & PSU Debt Direct Plan -Growth
NAV
₹1765.9694
as on 16 Apr 2019 09:30 PM
₹-1.2919(0.07%)
Last Change
Scheme Ratings
3
Banking and PSU
by returns in last 1 year
5
rated by Morningstar
5
rated by CRISIL
4
rated by Value Research
Banking and PSU
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
IDFC Banking & PSU Debt Fund Direct-Growth
8.81%
2
LIC MF Banking & PSU Debt Fund Direct-Growth
8.91%
3
Axis Banking & PSU Debt Direct Plan -Growth
8.71%
4
Invesco India Banking & PSU Debt Fund Direct-Growth
8.16%
5
SBI Banking and PSU Fund Direct-Growth
7.95%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹125,327
₹126,162
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,162
Profit (absolute return)
26.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.54%
In the last 6 months
6.14%
In the last 1 year
8.71%
In the last 3 years
26.16%
In the last 5 years
50.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Axis Banking & PSU Debt Direct Plan -Growth
as of 16 Apr 2019 09:30 PM
₹4,580.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2019
National Bank For Agriculture & Rural Development
11.07%
₹507.06 Cr
Small Industries Devp. Bank of India Ltd.
9.41%
₹431.03 Cr
Power Finance Corpn. Ltd.
9.27%
₹424.61 Cr
Reliance Industries Ltd.
8.67%
₹397.13 Cr
Others
8.21%
₹376.06 Cr
National Highways Authority of India Ltd.
7.58%
₹347.20 Cr
Food Corporation of India
7.43%
₹340.33 Cr
Export-Import Bank Of India
7.32%
₹335.29 Cr
LIC Housing Finance Ltd.
6.28%
₹287.66 Cr
REC Ltd.
5.19%
₹237.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
National Bank For Agriculture & Rural Development
11.07%
₹507.06 Cr
Small Industries Devp. Bank of India Ltd.
9.41%
₹431.03 Cr
Power Finance Corpn. Ltd.
9.27%
₹424.61 Cr
Reliance Industries Ltd.
8.67%
₹397.13 Cr
Others
8.21%
₹376.06 Cr
National Highways Authority of India Ltd.
7.58%
₹347.20 Cr
Food Corporation of India
7.43%
₹340.33 Cr
Export-Import Bank Of India
7.32%
₹335.29 Cr
LIC Housing Finance Ltd.
6.28%
₹287.66 Cr
REC Ltd.
5.19%
₹237.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
40.97%
₹1,876.64 Cr
Debenture
34.59%
₹1,584.40 Cr
NCD
11.18%
₹512.10 Cr
CBLO
3.84%
₹175.89 Cr
SDL
2.92%
₹133.75 Cr
Bonds/NCD
2.89%
₹132.38 Cr
Net Receivables
1.46%
₹66.88 Cr
ZCB
0.79%
₹36.19 Cr
Bonds/Deb
0.19%
₹8.70 Cr
Net Payables
-1.09%
₹-49.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
40.97%
₹1,876.64 Cr
Debenture
34.59%
₹1,584.40 Cr
NCD
11.18%
₹512.10 Cr
CBLO
3.84%
₹175.89 Cr
SDL
2.92%
₹133.75 Cr
Bonds/NCD
2.89%
₹132.38 Cr
Net Receivables
1.46%
₹66.88 Cr
ZCB
0.79%
₹36.19 Cr
Bonds/Deb
0.19%
₹8.70 Cr
Net Payables
-1.09%
₹-49.93 Cr
This fund's returns:
8.03%Return Duration
3 Years
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.07%
3Y Returns
8.07
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.07%
3Y Returns
8.02
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
6.94%
8.07%
3Y Returns
7.97
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 01 Jan 2013 and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹4,580.52 Crores and the latest NAV decalared is ₹1765.969 as on 16 Apr 2019 at 9:30 pm.
Axis Banking & PSU Debt Direct Plan -Growth scheme return performance in last 1 year is 8.71%, in last 3 years is 26.16% and 67.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
View AMC Details
₹87,745.93 Cr
AUM
98
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
