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

Axis Banking & PSU Debt Weekly IDCW Payout Direct Plan

NAV
₹1,038.5479
+0.03%
(4 Nov)
AUM
13,056 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
+9.3%
+8.3%
+7.9%
+6.3%
+6.3%
+6.3%
3Y
+8.7%
+7.7%
+7.5%
+9.9%
+9.9%
+9.9%
5Y
NA
+6.1%
+6.3%
+7.2%
+7.2%
+7.2%
ALL
+6.8%
+6.3%
+6.8%
+7.2%
+7.2%
+7.2%
VOL
1.1%
1.6%
-
7.0%
7.0%
7.0%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹129 Cr
₹13,056 Cr
-
₹4,704 Cr
₹4,704 Cr
₹4,704 Cr
INFO
6.47
3.90
-
1.03
1.03
1.03
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 Weekly IDCW Payout (DP)
₹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 Oct
Top holdings
6.79% Govt Stock 2034
6.1%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
7.18% Govt Stock 2033
3.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Net Receivables / (Payables)
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
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