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Axis Banking & PSU Debt Fund IDCW Monthly-0.01%

5.21%
1 Year Return
Debt
Banking and PSU
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Banking & PSU Debt Fund IDCW Monthly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.62%
NAV₹1034.71 (22 Jun 2021)
Fund Started08 Jun 2012
Fund Size17,077 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
8.8%
8.1%
8.7%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
13
8
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.2% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Food Corporation of IndiaFMCGBonds7.2%
GOISovereignGOI Sec5.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
National Thermal Power Corp. Ltd.EnergyNCD4.1%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture3.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.4%
Indian Oil Corpn. Ltd.EnergyDebenture2.3%
GOISovereignGOI Sec2.2%
REC Ltd.FinancialDebenture2.2%
See All

Fund Managers

Aditya Pagaria
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Axis Banking & PSU Debt Fund IDCW Monthly Details

Axis Banking & PSU Debt Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 08 Jun 2012. Aditya Pagaria is the Current Fund Manager of Axis Banking & PSU Debt Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹17,077 Cr and the Latest NAV as of 22 Jun 2021 is ₹1034.71.

The Axis Banking & PSU Debt Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
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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