AXIS Banking & PSU Debt Fund – Direct (IDCW-W)

Debt . Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.33 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.36% 7.04% 7.49% 7.75%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
C C I
5.33%
H P C L
4.11%
Net CA & Others
2.82%
AXIS Money Market Fund - Direct (G)
1.04%
AI Assets
0.96%
Others
85.74%
Others
100%
Corporate Debentures
63.95%
Certificate of Deposit
13.76%
Govt Securities / Sovereign
12.76%
Reverse Repos
5.33%
Net Curr Ass/Net Receivables
2.82%
Others
1.38%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,60,335 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

The NAV of AXIS Banking & PSU Debt Fund – Direct (IDCW-W) is ₹1,038.20 as of 27 June 2022.