Mutual Fund Details

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment

Name: Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment
Brand: Axis Mutual Fund

Debt Banking and PSU

NAV

₹1038.6302

as on 18 Apr 2024, 11:47 PM

₹0.5087(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,090

₹1,17,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,107

Profit (absolute return)

17.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.73%

In the last 1 year

6.90%

In the last 3 years

17.11%

In the last 5 years

39.33%

In the last 10 years

109.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹13,728.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

3.00%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.85%

₹1,489.57 Cr

National Bank For Agriculture & Rural Development

10.06%

₹1,381.11 Cr

Indian Railway Finance Corporation Ltd.

8.50%

₹1,166.94 Cr

REC Ltd.

8.38%

₹1,150.47 Cr

Export-Import Bank Of India

6.97%

₹956.89 Cr

Others

55.24%

₹7,583.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.85%

₹1,489.57 Cr

National Bank For Agriculture & Rural Development

10.06%

₹1,381.11 Cr

Indian Railway Finance Corporation Ltd.

8.50%

₹1,166.94 Cr

REC Ltd.

8.38%

₹1,150.47 Cr

Export-Import Bank Of India

6.97%

₹956.89 Cr

Others

55.24%

₹7,583.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

57.66%

₹7,915.98 Cr

NCD

15.19%

₹2,085.39 Cr

Ad.Tier 2 Bnd

7.72%

₹1,059.86 Cr

GOI Sec

6.17%

₹847.06 Cr

SDL

3.69%

₹506.59 Cr

Others

9.57%

₹1,313.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

57.66%

₹7,915.98 Cr

NCD

15.19%

₹2,085.39 Cr

Ad.Tier 2 Bnd

7.72%

₹1,059.86 Cr

GOI Sec

6.17%

₹847.06 Cr

SDL

3.69%

₹506.59 Cr

Others

9.57%

₹1,313.84 Cr

View All

Funds in this Category

This fund's returns:

5.39%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

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 managers Aditya Pagaria and Hardik Shah. It has an AUM of ₹13,728.71 Crores and the latest NAV decalared is ₹1038.630 as on 19 Apr 2024 at 11:15 am.

Axis Banking & PSU Debt Direct Plan -IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.90%, in last 3 years is 17.11% and 118.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.