Axis Banking & PSU Debt Direct Plan -Growth
NAV
₹1800.1627
as on 19 Jun 2019 09:30 PM
₹0.7155(0.04%)
Last Change
Scheme Ratings
5
Banking and PSU
1Y Returns
5
rated by Morningstar
5
rated by CRISIL
4
rated by Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 20 Jun 2019
×
1
Franklin India Banking & PSU Debt Fund Direct-Growth
11.78%
2
Edelweiss Banking and PSU Debt Fund Direct-Growth
11.47%
3
IDFC Banking & PSU Debt Fund Direct-Growth
11.00%
4
Kotak Banking and PSU Debt Fund Direct-Growth
10.79%
5
Axis Banking & PSU Debt Direct Plan -Growth
10.61%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹126,100
₹126,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,960
Profit (absolute return)
26.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.28%
In the last 6 months
5.54%
In the last 1 year
10.64%
In the last 3 years
26.96%
In the last 5 years
50.33%
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 19 Jun 2019 09:30 PM
₹6,450.73 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 May 2019
National Bank For Agriculture & Rural Development
11.27%
₹727.00 Cr
Small Industries Devp. Bank of India Ltd.
11.24%
₹725.06 Cr
Power Finance Corpn. Ltd.
8.95%
₹577.34 Cr
National Highways Authority of India Ltd.
7.33%
₹472.84 Cr
Reliance Industries Ltd.
6.90%
₹445.10 Cr
National Thermal Power Corp. Ltd.
6.85%
₹441.87 Cr
REC Ltd.
6.65%
₹428.97 Cr
Food Corporation of India
6.08%
₹392.20 Cr
LIC Housing Finance Ltd.
5.20%
₹335.44 Cr
Export-Import Bank Of India
4.69%
₹302.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
National Bank For Agriculture & Rural Development
11.27%
₹727.00 Cr
Small Industries Devp. Bank of India Ltd.
11.24%
₹725.06 Cr
Power Finance Corpn. Ltd.
8.95%
₹577.34 Cr
National Highways Authority of India Ltd.
7.33%
₹472.84 Cr
Reliance Industries Ltd.
6.90%
₹445.10 Cr
National Thermal Power Corp. Ltd.
6.85%
₹441.87 Cr
REC Ltd.
6.65%
₹428.97 Cr
Food Corporation of India
6.08%
₹392.20 Cr
LIC Housing Finance Ltd.
5.20%
₹335.44 Cr
Export-Import Bank Of India
4.69%
₹302.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
40.97%
₹2,642.86 Cr
Debenture
34.59%
₹2,231.31 Cr
NCD
11.18%
₹721.19 Cr
CBLO
5.99%
₹386.40 Cr
CD
2.97%
₹191.59 Cr
SDL
2.92%
₹188.36 Cr
Bonds/NCD
2.89%
₹186.43 Cr
Net Receivables
1.46%
₹94.18 Cr
CP
1.14%
₹73.54 Cr
ZCB
0.79%
₹50.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
40.97%
₹2,642.86 Cr
Debenture
34.59%
₹2,231.31 Cr
NCD
11.18%
₹721.19 Cr
CBLO
5.99%
₹386.40 Cr
CD
2.97%
₹191.59 Cr
SDL
2.92%
₹188.36 Cr
Bonds/NCD
2.89%
₹186.43 Cr
Net Receivables
1.46%
₹94.18 Cr
CP
1.14%
₹73.54 Cr
ZCB
0.79%
₹50.96 Cr
View All
View All
This fund's returns:
8.27%Return Duration
3 Years
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.34%
8.56%
3Y Returns
8.56
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.34%
8.56%
3Y Returns
8.52
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.34%
8.56%
3Y Returns
8.52
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 ₹6,450.73 Crores and the latest NAV decalared is ₹1800.163 as on 19 Jun 2019 at 9:30 pm.
Axis Banking & PSU Debt Direct Plan -Growth scheme return performance in last 1 year is 10.64%, in last 3 years is 26.96% and 70.92% 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
₹105,393.54 Cr
AUM
103
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
