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
₹1,037.6804
+0.00%
(20 Dec)
AUM
12,964 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
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+2.3%
3Y
+8.4%
+8.4%
+8.4%
+8.4%
+5.7%
+4.4%
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
+5.2%
ALL
+6.8%
+6.8%
NA
+5.8%
+7.0%
+5.6%
VOL
1.7%
1.7%
1.5%
4.4%
-
1.6%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
₹12,964 Cr
INFO
3.99
3.99
0.00
1.29
-
3.41
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 Nov
Top holdings
7.18% Govt Stock 2033
9.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
7.1% Govt Stock 2034
4.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.9%
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