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

Axis Banking & PSU Debt Monthly IDCW Reinvest Direct Plan

NAV
₹1,033.3362
-0.03%
(9 May)
AUM
13,313 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.4%
+9.0%
+8.5%
+8.1%
+8.1%
+8.1%
3Y
+8.2%
+7.2%
+7.2%
+9.7%
+9.7%
+9.7%
5Y
NA
+6.5%
+6.2%
+7.7%
+7.7%
+7.7%
ALL
+6.7%
+6.6%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
2.7%
-
7.2%
7.2%
7.2%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹132 Cr
₹13,313 Cr
-
₹3,534 Cr
₹3,534 Cr
₹3,534 Cr
INFO
6.31
2.45
-
1.01
1.01
1.01
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 Monthly 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 Apr
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%
7.58% LIC Housing Finance Limited (23/03/2035) - NCD & Bonds - NCD & Bonds
4.7%
7.18% Govt Stock 2033
4.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Rec Limited - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
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