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Home>Mutual Funds>Axis Mutual Fund>Axis Banking & PSU Debt Fund IDCW Monthly

Axis Banking & PSU Debt Fund IDCW Monthly

Debt
Banking and PSU
Low to Moderate Risk
Payout
7.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹1,032.76
Min. SIP amountNA
Rating4
Fund size₹15,960.22Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.6%7.5%8.1%
Category average4.4%8.4%7.7%NA
Rank with in category8103NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
Food Corporation of India
FMCGBonds5.3%
GOI
SovereignGOI Sec5.2%
FinancialDebenture5.2%
EnergyNCD4.3%
EnergyDebenture3.9%
GOI
SovereignCGL3.2%
FinancialNCD2.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.5%
EnergyDebenture2.4%
FinancialDebenture2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Aditya Pagaria
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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