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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.45% 6.55% 7.44% 7.74%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
H P C L
2.96%
Net CA & Others
2.44%
C C I
1.22%
AXIS Money Market Fund - Direct (G)
1.08%
AI Assets
0.99%
Others
91.31%
Others
100%
Corporate Debentures
65.54%
Certificate of Deposit
16.21%
Govt Securities / Sovereign
13.16%
Net Curr Ass/Net Receivables
2.44%
Reverse Repos
1.22%
Others
1.43%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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 ₹1,039.48 as of 12 August 2022.