Axis Banking & PSU Debt Direct Plan IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
6.18%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,037.76
Min. SIP amount₹1,000
Rating4
Fund size₹13,159.60Cr

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%6.2%6.4%7.8%
Category average7.8%5.8%6.2%NA
Rank with in category211212NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
SovereignGOI Sec9.42%
Export-Import Bank Of India
FinancialDebenture6.67%
FinancialDebenture5.10%
FinancialDebenture4.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.68%
HDFC Bank Ltd.
FinancialNCD3.90%
GOI
SovereignGOI Sec3.60%
National Bank For Agriculture & Rural Development
FinancialBonds3.55%
National Bank For Agriculture & Rural Development
FinancialDebenture3.04%
FinancialDebenture2.89%
FinancialAdditional Tier 2 Bo2.44%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.98%
FinancialDebenture1.84%
FinancialDebenture1.74%
FinancialNCD1.73%
REC Ltd.
FinancialDebenture1.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.65%
Indian Bank
FinancialAdditional Tier 2 Bo1.62%
FinancialBonds1.53%
Power Finance Corporation Ltd.
FinancialDebenture1.52%
FinancialDebenture1.39%
FinancialAdditional Tier 2 Bo1.32%
GOI
SovereignGOI Sec1.15%
Power Finance Corporation Ltd.
FinancialNCD1.15%
HDFC Bank Ltd.
FinancialNCD1.15%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo0.96%
FinancialDebenture0.96%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.88%
FinancialNCD0.88%
SovereignGOI Sec0.87%
FinancialDebenture0.83%
NTPC Ltd.
EnergyNCD0.80%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.79%
GOI
SovereignGOI FRB0.79%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.77%
Bajaj Finance Ltd.
FinancialDebenture0.77%
FinancialBonds/NCD0.77%
Tata Capital Housing Finance Ltd.
FinancialBonds0.77%
REC Ltd.
FinancialDebenture0.77%
GOI
SovereignGOI Sec0.63%
Nexus Select Trust
ConstructionDebenture0.58%
REC Ltd.
FinancialDebenture0.58%
FinancialDebenture0.57%
FinancialFRB0.54%
GOI
SovereignGOI Sec0.41%
REC Ltd.
FinancialBonds0.39%
National Bank For Agriculture & Rural Development
FinancialDebenture0.39%
Export-Import Bank Of India
FinancialDebenture0.39%
FinancialDebenture0.38%
HDFC Bank Ltd.
FinancialDebenture0.38%
FinancialNCD0.38%
Bajaj Finance Ltd.
FinancialDebenture0.35%
National Housing Bank
FinancialDebenture0.34%
HDFC Bank Ltd.
FinancialDebenture0.31%
FinancialDebenture0.27%
SovereignGOI Sec0.24%
HDB Financial Services Ltd.
FinancialDebenture0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
FinancialNCD0.19%
FinancialDebenture0.19%
Nexus Select Trust
ConstructionDebenture0.19%
Bajaj Finance Ltd.
FinancialBonds0.19%
Bajaj Housing Finance Ltd.
FinancialDebenture0.19%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.19%
FinancialNCD0.19%
FinancialNCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.15%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
Export-Import Bank Of India
FinancialBonds0.12%
Sundaram Home Finance Ltd.
FinancialDebenture0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Bajaj Finance Ltd.
FinancialDebenture0.08%
FinancialNCD0.08%
GOI
SovereignGOI Sec0.08%
HDFC Bank Ltd.
FinancialDebenture0.08%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.08%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.07%
EnergyBonds0.06%
FinancialDebenture0.05%
FinancialBonds0.04%
Tamilnadu State
OthersSDL0.04%
Chhattisgarh State
OthersSDL0.04%
Axis Finance Ltd.
FinancialDebenture0.04%
SovereignGOI Sec0.04%
FinancialNCD0.03%
Telangana State
FinancialSDL0.03%
SovereignGOI Sec0.03%
FinancialDebenture0.01%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.01%
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
EnergyNCD0.01%
See All

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,

Compare funds

Axis Banking & PSU Debt Direct Plan IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ