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Axis Banking & PSU Debt Fund IDCW Weekly

Debt
Banking and PSU
Low to Moderate Risk
4.56%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹1,038.40
Min. SIP Amount₹1,000
Rating4star
Fund Size₹16,496.42 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%8.7%8.0%8.4%
Category average4.4%8.4%7.7%NA
Rank with in category1093NA
Understand termsinfo

Holdings (102)

NameSectorInstrumentAssets
Food Corporation of IndiaFMCGBonds7.4%
GOI
SovereignGOI Sec5.2%
National Bank For Agriculture & Rural Development
FinancialDebenture5.1%
NTPC Ltd.EnergyNCD4.2%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.8%
Housing Development Finance Corpn. Ltd.FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.4%
Indian Oil Corporation Ltd.EnergyDebenture2.3%
GOI
SovereignGOI Sec2.3%
REC Ltd.FinancialDebenture2.3%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • 3Y Returns are higher than the category average returns
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

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 termsinfo

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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