Axis Banking & PSU Debt Fund Direct Plan Growth
NAV: ₹ 2215.8 as on 17-08-2022
Axis Banking & PSU Debt Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.
1) Axis Banking & PSU Debt Fund Direct Plan Growth has a NAV of ₹2215.8243 as on 17-08-2022.
2) Axis Banking & PSU Debt Fund Direct Plan Growth has ₹14171 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 0.33 %.
Fund Overview
Expense ratio | 0.33% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹14171 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 62.5% |
Fund Distribution
| Government | 46.5% |
| Corporate | 32.9% |
| Cash Equivalent | 20.7% |
Top Holdings
Holdings | Weight% | No. of Shares (4M) | 1M Change |
|---|---|---|---|
Small Industries Development Bank Of India | 6.6% | 100% | |
6.84% Govt Stock 2022 | 5.7% | 0% | |
National Bank For Agriculture And Rural Development | 0.5% | 0% | |
Hindustan Petroleum Corporation Limited | 3% | 100% | |
7.16% Govt Stock 2023 | 3.4% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Fund Manager
Aditya Pagaria
Top funds managed
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
|---|---|---|
Axis Overnight Fund Direct Growth | 3.68% | -- |
Axis Banking & PSU Debt Fund Direct Plan Growth | 6.43% | 5.52% |
Axis Liquid Fund Direct Plan Growth Option | 4.14% | 3.22% |
AMC details
Fund Highlights
About the fund
AUM size ₹14171 Cr
Expense Ratio 0.33%
Low to Moderate Risk
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ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
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Frequently Asked Questions