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

Debt . Banking and PSU Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.29% 7.26% 7.62% 7.80%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

AXIS Banking & PSU Debt Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.33
Expense Ratio
15,081 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Aditya Pagaria
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.03

Scheme Allocation

By Holdings

GSEC2022 5.41%
N A B A R D 5.39%
NTPC 4.47%
H P C L 4.04%
GSEC2023 3.25%
View all Holdings

By Assets

Corporate Debentures 70.58%
Certificate of Deposit 11.35%
Govt Securities / Sovereign 11.25%
Net Curr Ass/Net Receivables 2.99%
Reverse Repos 1.73%
Mutual Funds Units 1.01%
Commercial Paper 0.66%
Debt & Others 0.43%

AMC 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 ₹1,034.78 as of 20 May 2022.