AXIS Banking & PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
14,045
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

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.3% 7% 7.8%
Category Average 25.8% 15.3% 16.8% -

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
91.35%
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
100%
View all Sectors
Sectors Asset
Corporate Debentures
82.48%
Govt Securities / Sovereign
10.29%
Net Curr Ass/Net Receivables
3.16%
Debt & Others
1.57%
Reverse Repos
1.14%
Others
1.36%
View all Assets
Assets Asset
Corporate Debentures 82.48%
Govt Securities / Sovereign 10.29%
Net Curr Ass/Net Receivables 3.16%
Debt & Others 1.57%
Reverse Repos 1.14%
Commercial Paper 0.7%
T-Bills 0.43%

Advance Ratio

-1.98
Alpha
0.25
SD
0.02
Beta
-2.08
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

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 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

More Funds from Axis Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹2,437.2 as of 01 March 2024.

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.

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 01 March 2024.

What is the AUM of AXIS Banking & PSU Debt Fund – Direct Growth?

The AUM of AXIS Banking & PSU Debt Fund – Direct Growth is ₹2,63,225 Cr as of 01 March 2024

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
  1. Power Fin.Corpn. - 9.03%
  2. E X I M Bank - 6.78%
  3. Bajaj Finance - 5.92%
  4. S I D B I - 5.49%
  5. 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.
Invest Now