Axis Banking & PSU Debt Direct Plan IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
5.93%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹1,034.04
Min. SIP amount₹1,000
Rating3
Fund size₹13,282.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%5.9%6.5%7.8%
Category average7.8%5.6%6.4%NA
Rank with in category201212NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
SovereignGOI Sec12.54%
Export-Import Bank Of India
FinancialDebenture6.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.34%
FinancialDebenture5.08%
FinancialDebenture5.01%
National Bank For Agriculture & Rural Development
FinancialBonds4.74%
HDFC Bank Ltd.
FinancialNCD3.83%
FinancialDebenture3.26%
National Bank For Agriculture & Rural Development
FinancialDebenture2.98%
FinancialDebenture2.83%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.01%

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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