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

Axis Banking & PSU Debt Weekly IDCW Reinvest Direct Plan

NAV
₹1,038.2027
-0.02%
(15 Apr)
AUM
13,729 Cr
TER
0.33%
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
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
3Y
+5.3%
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
5Y
+6.3%
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
ALL
+6.0%
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
VOL
1.7%
1.8%
1.8%
3.9%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,729 Cr
₹983 Cr
₹983 Cr
₹983 Cr
₹983 Cr
-
INFO
3.58
3.82
3.82
1.63
1.63
-
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 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 Mar
Top holdings
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.7%
Net Receivables / (Payables)
3.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
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