Mutual Fund Details
Axis Banking & PSU Debt Direct Plan - Growth
NAV
₹2031.4979
as on 10 Jul 2020, 11:30 PM
₹1.9661(0.10%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
2
rated by CRISIL
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹130,790
₹131,860
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,860
Profit (absolute return)
31.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.36%
In the last 6 months
6.59%
In the last 1 year
11.91%
In the last 3 years
31.86%
In the last 5 years
54.69%
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 30 Jun 2020, 05:30 AM
₹16,455.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
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 30 Jun 2020
National Bank For Agriculture & Rural Development
10.85%
₹1,785.47 Cr
REC Ltd.
8.87%
₹1,459.64 Cr
Power Finance Corpn. Ltd.
7.73%
₹1,272.04 Cr
LIC Housing Finance Ltd.
6.94%
₹1,142.04 Cr
Small Industries Devp. Bank of India Ltd.
6.61%
₹1,087.74 Cr
Others
6.35%
₹1,044.95 Cr
Housing Development Finance Corpn. Ltd.
5.67%
₹933.05 Cr
State Bank of India
5.36%
₹882.04 Cr
Food Corporation of India
4.55%
₹748.74 Cr
National Highways Authority of India Ltd.
4.54%
₹747.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
National Bank For Agriculture & Rural Development
10.85%
₹1,785.47 Cr
REC Ltd.
8.87%
₹1,459.64 Cr
Power Finance Corpn. Ltd.
7.73%
₹1,272.04 Cr
LIC Housing Finance Ltd.
6.94%
₹1,142.04 Cr
Small Industries Devp. Bank of India Ltd.
6.61%
₹1,087.74 Cr
Others
6.35%
₹1,044.95 Cr
Housing Development Finance Corpn. Ltd.
5.67%
₹933.05 Cr
State Bank of India
5.36%
₹882.04 Cr
Food Corporation of India
4.55%
₹748.74 Cr
National Highways Authority of India Ltd.
4.54%
₹747.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Debenture
48.55%
₹7,989.35 Cr
NCD
21.67%
₹3,566.00 Cr
Bonds
16.46%
₹2,708.12 Cr
Bonds/NCD
3.46%
₹569.37 Cr
CBLO
3.08%
₹506.84 Cr
Net Receivables
2.66%
₹437.73 Cr
SDL
1.71%
₹281.94 Cr
CD
1.39%
₹228.74 Cr
Bonds/Deb
0.84%
₹138.23 Cr
ZCB
0.19%
₹31.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Debenture
48.55%
₹7,989.35 Cr
NCD
21.67%
₹3,566.00 Cr
Bonds
16.46%
₹2,708.12 Cr
Bonds/NCD
3.46%
₹569.37 Cr
CBLO
3.08%
₹506.84 Cr
Net Receivables
2.66%
₹437.73 Cr
SDL
1.71%
₹281.94 Cr
CD
1.39%
₹228.74 Cr
Bonds/Deb
0.84%
₹138.23 Cr
ZCB
0.19%
₹31.27 Cr
View All
View All
This fund's returns:
9.65%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
10.64
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.91
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.73
Franklin India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.51
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.40
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 ₹16,455.92 Crores and the latest NAV decalared is ₹2031.498 as on 11 Jul 2020 at 9:51 pm.
Axis Banking & PSU Debt Direct Plan - Growth scheme return performance in last 1 year is 11.91%, in last 3 years is 31.86% and 92.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹16,455.92 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
View AMC Details
₹143,091.91 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
