Axis Banking & PSU Debt Fund IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
4.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹1,039.46
Min. SIP amountNot Supported
Rating3
Fund size₹14,045.22Cr

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 returns6.9%4.9%6.6%7.6%
Category average7.2%5.1%6.7%NA
Rank with in category191310NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialDebenture6.34%
FinancialDebenture5.32%
FinancialDebenture5.24%
FinancialDebenture4.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.85%
HDFC Bank Ltd.
FinancialNCD3.61%
FinancialDebenture3.44%
FinancialFRB3.11%
National Bank For Agriculture & Rural Development
FinancialDebenture2.83%
National Housing Bank
FinancialNCD2.79%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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Axis Banking & PSU Debt Fund IDCW Monthly
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