Home>Mutual Funds>Axis Mutual Fund>Axis Banking & PSU Debt Direct Plan IDCW Daily

Axis Banking & PSU Debt Direct Plan IDCW Daily

Debt
Banking and PSU
Low to Moderate Risk
5.10%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹1,038.69
Min. SIP amount₹1,000
Rating4star
Fund size₹16,786.01 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%9.3%8.2%8.5%
Category average4.4%8.4%7.7%NA
Rank with in category1694NA
Understand termsinfo

Holdings (99)

NameSectorInstrumentAssets
FMCGBonds7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture5.0%
GOI
SovereignGOI Sec5.0%
EnergyNCD4.1%
EnergyDebenture3.7%
GOI
SovereignCGL2.9%
FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.4%
EnergyDebenture2.3%
FinancialDebenture2.2%
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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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