Axis Banking & PSU Debt Fund Direct Plan Growth
Axis Banking & PSU Debt Fund Direct Plan Growth

Axis Banking & PSU Debt Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 2151.37 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹16745 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.5%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
55%
Corporate
33.2%
Cash Equivalent
11.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings159
Debt Holdings159
Food Corporation of India
Food Corporation of India
7.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
5%
NTPC Limited
NTPC Limited
4.1%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
3.7%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
3.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.3%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
2.9%

Fund Highlights

Fund Manager

Fund Manager

Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 8.47% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.1% in Debt and 11.9% in Cash related instruments
AUM size ₹16745 Cr

AUM size ₹16745 Cr

This fund has AUM of ₹16745 Cr which is more than its category average of ₹ 5895 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor