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%
(24 Feb)
AUM
13,094 Cr
TER
0.34%
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
+7.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.9%
3Y
+7.8%
+6.8%
+7.8%
+7.8%
+7.8%
+7.2%
5Y
+6.2%
+5.7%
+6.6%
+6.6%
+6.6%
+6.3%
ALL
+5.7%
+6.3%
+6.4%
+6.4%
+6.4%
+6.8%
VOL
2.1%
0.8%
3.1%
3.1%
3.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,867 Cr
₹13,094 Cr
₹5,530 Cr
₹5,530 Cr
₹5,530 Cr
-
INFO
2.68
7.80
2.02
2.02
2.02
-
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 31st Jan
Top holdings
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds - NCD & Bonds
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
Clearing Corporation Of India Ltd
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
7.18% Gs 2033
2.6%
Bank Of Baroda (11/01/2027) **
2.5%
Net Receivables / (Payables)
2.2%
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