NAV
2,366
as on 21 Sep 23
-0.1 (0%)
Last Change
5%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★
Rating
14,540
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.7% | 5% | 7.5% | 7.8% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
2.95%
Indian Bank
1.73%
Net CA & Others
1.72%
I O C L
1.3%
Tata Cap.Hsg.
0.95%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
C C I | - | - | 2.95% |
Indian Bank | - | - | 1.73% |
Net CA & Others | - | - | 1.72% |
I O C L | - | - | 1.3% |
Tata Cap.Hsg. | - | - | 0.95% |
TBILL-182D | - | - | 0.76% |
St Bk of India | - | - | 0.73% |
Kotak Mah. Bank | - | - | 0.72% |
ICICI Bank | - | - | 0.54% |
Natl. Hous. Bank | - | - | 0.38% |
HDFC Bank | - | - | 0.37% |
N A B A R D | - | - | 0.3% |
AI Assets | - | - | 0.3% |
HDB FINANC SER | - | - | 0.23% |
H P C L | - | - | 0.2% |
H D F C | - | - | 0.19% |
B P C L | - | - | 0.19% |
REC Ltd | - | - | 0.18% |
Punjab Natl.Bank | - | - | 0.18% |
NHPC Ltd | - | - | 0.18% |
LIC Housing Fin. | - | - | 0.15% |
Sikka Ports | - | - | 0.15% |
Larsen & Toubro | - | - | 0.11% |
I R F C | - | - | 0.08% |
Bank of Baroda | - | - | 0.08% |
NTPC | - | - | 0.08% |
Bajaj Finance | - | - | 0.05% |
Power Fin.Corpn. | - | - | 0.04% |
E X I M Bank | - | - | 0.04% |
S I D B I | - | - | 0.04% |
GSEC2026 | - | - | 0.04% |
GSEC2022 | - | - | 0.04% |
Power Grid Corpn | - | - | 0.04% |
Reliance Industr | - | - | 0.04% |
GSEC2030 | - | - | 0.03% |
GSEC2025 | - | - | 0.02% |
GSEC2023 | - | - | 0% |
GSEC2024 | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
---|
Corporate Debentures
84.22%
Govt Securities / Sovereign
11.09%
Debt & Others
2.06%
Net Curr Ass/Net Receivables
1.82%
Reverse Repos
0.78%
Others
Advance Ratio
4.22
Alpha
0.36
SD
0.04
Beta
3.98
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
Fund Managers
Aditya Pagaria
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 8,337
-
7.7%Fund Size - 8,337
-
6.1%Fund Size - 8,337
-
7.6%Fund Size - 8,337
-
Kotak Banking and PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 6,195
-
7.2%Fund Size - 6,195
-
5.5%Fund Size - 6,195
-
7.8%Fund Size - 6,195
-
Aditya Birla SL Banking&PSU Debt Fund-DirGrowth- Debt .
- Banking and PSU .
-
- 8,381
-
7%Fund Size - 8,381
-
5.4%Fund Size - 8,381
-
7.6%Fund Size - 8,381
-
Bandhan Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 14,855
-
6.9%Fund Size - 14,855
-
5.2%Fund Size - 14,855
-
8%Fund Size - 14,855
-
SBI Banking and PSU Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 4,565
-
7%Fund Size - 4,565
-
4.9%Fund Size - 4,565
-
7.1%Fund Size - 4,565
AMC Contact Details
Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
How to invest in AXIS Banking & PSU Debt Fund – Direct Growth ?
You can invest in AXIS Banking & PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Banking & PSU Debt Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Banking & PSU Debt Fund – Direct Growth ?
The NAV of AXIS Banking & PSU Debt Fund – Direct Growth is ₹2,366 as of 21 September 2023.
How to redeem AXIS Banking & PSU Debt Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of AXIS Banking & PSU Debt Fund – Direct Growth?
The minimum SIP amount of AXIS Banking & PSU Debt Fund – Direct Growth is ₹100
How can I redeem my investments in AXIS Banking & PSU Debt Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Banking & PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Banking & PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have AXIS Banking & PSU Debt Fund – Direct Growth generated ?
The AXIS Banking & PSU Debt Fund – Direct Growth has delivered 7.8% since inception
What is the expense ratio of AXIS Banking & PSU Debt Fund – Direct Growth ?
The expense ratio of AXIS Banking & PSU Debt Fund – Direct Growth is 0.34 % as of 21 September 2023.
What is the AUM of AXIS Banking & PSU Debt Fund – Direct Growth?
The AUM of AXIS Banking & PSU Debt Fund – Direct Growth is ₹2,48,980 Cr as of 21 September 2023
What are the top stock holdings of AXIS Banking & PSU Debt Fund – Direct Growth?
The top stock holdings of AXIS Banking & PSU Debt Fund – Direct Growth are
- Power Fin.Corpn. - 9.03%
- E X I M Bank - 6.78%
- Bajaj Finance - 5.92%
- S I D B I - 5.49%
- S I D B I - 4.88%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Banking & PSU Debt Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of AXIS Banking & PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.