Axis Banking & PSU Debt Direct Plan IDCW Daily

Debt
Banking and PSU
Moderate Risk
5.60%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹1,039.13
Min. SIP amount₹1,000
Rating4
Fund size₹13,113.09Cr

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 returns4.5%5.6%7.3%7.9%
Category average4.1%5.5%6.7%NA
Rank with in category8126NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialDebenture9.1%
Bajaj Finance Ltd.FinancialDebenture7.1%
Export-Import Bank Of India
FinancialDebenture6.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.5%
Housing Development Finance Corporation Ltd.FinancialDebenture5.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.9%
National Bank For Agriculture & Rural Development
FinancialDebenture4.9%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.2%
GOI
SovereignGOI Sec2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Aditya Pagaria
Aug 2016 - Present
View details

Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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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