Axis Banking & PSU Debt Direct Plan IDCW Weekly

Debt
Banking and PSU
Moderate Risk
Payout
6.17%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹1,038.20
Min. SIP amountNot Supported
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 returns8.2%6.2%6.4%7.8%
Category average8.1%5.8%6.2%NA
Rank with in category201111NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
SovereignGOI Sec9.00%
Export-Import Bank Of India
FinancialDebenture6.67%
FinancialDebenture5.11%
FinancialDebenture4.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.69%
GOI
SovereignGOI Sec4.37%
HDFC Bank Ltd.
FinancialNCD3.91%
National Bank For Agriculture & Rural Development
FinancialBonds3.75%
National Bank For Agriculture & Rural Development
FinancialDebenture3.04%
FinancialDebenture2.89%
FinancialAdditional Tier 2 Bo2.43%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.17%
HDFC Bank Ltd.
FinancialDebenture2.03%
FinancialDebenture1.84%
FinancialDebenture1.74%
Indian Bank
FinancialAdditional Tier 2 Bo1.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.61%
FinancialDebenture1.60%
FinancialDebenture1.60%
FinancialNCD1.54%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.53%
Power Finance Corporation Ltd.
FinancialDebenture1.53%
FinancialAdditional Tier 2 Bo1.32%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo1.15%
HDFC Bank Ltd.
FinancialNCD1.15%
Power Finance Corporation Ltd.
FinancialNCD1.15%
FinancialDebenture0.96%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.96%
FinancialNCD0.88%
SovereignGOI Sec0.86%
NTPC Ltd.
EnergyNCD0.80%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.79%
GOI
SovereignGOI FRB0.79%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.78%
REC Ltd.
FinancialDebenture0.77%
Tata Capital Housing Finance Ltd.
FinancialBonds0.77%
FinancialBonds/NCD0.77%
GOI
SovereignGOI Sec0.63%
National Bank For Agriculture & Rural Development
FinancialDebenture0.62%
Nexus Select Trust
ConstructionDebenture0.58%
FinancialDebenture0.57%
FinancialFRB0.54%
REC Ltd.
FinancialNCD0.39%
Bajaj Finance Ltd.
FinancialDebenture0.39%
Export-Import Bank Of India
FinancialDebenture0.39%
National Bank For Agriculture & Rural Development
FinancialDebenture0.39%
FinancialDebenture0.38%
FinancialDebenture0.38%
FinancialNCD0.38%
FinancialNCD0.38%
HDFC Bank Ltd.
FinancialDebenture0.38%
National Housing Bank
FinancialDebenture0.34%
HDB Financial Services Ltd.
FinancialDebenture0.31%
FinancialDebenture0.27%
SovereignGOI Sec0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
HDFC Bank Ltd.
FinancialDebenture0.20%
GOI
SovereignGOI Sec0.19%
Nexus Select Trust
ConstructionDebenture0.19%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.19%
FinancialNCD0.19%
Bajaj Finance Ltd.
FinancialBonds0.19%
Bajaj Housing Finance Ltd.
FinancialDebenture0.19%
FinancialNCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.18%
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%
HDFC Bank Ltd.
FinancialDebenture0.12%
Sundaram Home Finance Ltd.
FinancialDebenture0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.08%
FinancialNCD0.08%
FinancialNCD0.08%
GOI
SovereignGOI Sec0.08%
HDFC Bank Ltd.
FinancialDebenture0.08%
EnergyBonds0.06%
FinancialDebenture0.05%
Chhattisgarh State
OthersSDL0.04%
Axis Finance Ltd.
FinancialDebenture0.04%
Tamilnadu State
OthersSDL0.04%
FinancialBonds0.04%
SovereignGOI Sec0.04%
Telangana State
FinancialSDL0.03%
FinancialNCD0.03%
SovereignGOI Sec0.03%
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
FinancialDebenture0.01%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.01%
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 SIPNot Supported

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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