Axis Banking & PSU Debt Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Banking & PSU Debt Daily IDCW Reinvest Direct Plan

NAV
₹1,039.1310
+0.00%
(4 Apr)
AUM
12,912 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.3%
+7.7%
+5.9%
3Y
+9.0%
+9.0%
+9.2%
+9.2%
+6.4%
+6.0%
5Y
+7.5%
+7.5%
+7.4%
+7.4%
+6.3%
+6.0%
ALL
+6.9%
+6.9%
+6.5%
+6.5%
+6.8%
+6.3%
VOL
1.7%
1.7%
2.2%
2.2%
-
0.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
₹12,912 Cr
INFO
4.08
4.08
2.97
2.97
-
7.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Banking & PSU Debt Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
7.1% Govt Stock 2034
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
7.18% Govt Stock 2033
4.6%
Net Receivables / (Payables)
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
Fund manager(s)
Aditya Pagaria
Hardik Shah

FAQs