Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 1039.1 as on 08-12-2021

About the Fund

Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 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.

Key parameters

1) Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has a NAV of 1039.131 as on 09-Dec-2021.

2) Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has 16241 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹16241 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
Government55%
Corporate31.4%
Cash Equivalent13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Food Corporation Of India
Food Corporation Of India
7.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.1%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
5.1%
Ntpc Limited
Ntpc Limited
4.2%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
3.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.7%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
2.9%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 5.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.4% in Debt and 13.6% in Cash related instruments
AUM size ₹16241 Cr

AUM size ₹16241 Cr

This fund has AUM of ₹16241 Cr which is more than its category average of ₹ 5576 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,

Frequently Asked Questions

What are the average returns of Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl holdings?

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