Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 1037.38 as on 16-04-2024
Fund Performance
About the Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 25 February, 2013. The fund is managed by Aditya Pagaria, Hardik Shah. This fund is suitable to keep your money safe.
Key Parameters
- Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl has ₹13729 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹13729 Cr |
 | 25 February, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 144.95% |
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.7%
Government
43.9%
Cash Equivalent
4.4%
Top Holdings of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings99
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Export Import Bank Of India | 6.5% | 0% | |
Rural Electrification Corporation Limited | 5.45% | 0% | |
Indian Railway Finance Corporation Limited | 5.21% | -3.4% | |
Small Industries Development Bank Of India | 5.15% | 0% | |
Bajaj Finance Limited | 5% | 0% |
See all
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13.7K Cr as of Mar'24
- AUM decreased by 201.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Aditya Pagaria
Fund Manager of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 13 August 2016
Top funds managed
Hardik Shah
Fund Manager of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 3 July 2023
Top funds managed
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 5.44%
AUM size ₹13729 Cr
This fund has AUM of ₹13729 Cr which is more than its category average of ₹ 3689 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is ₹1037.38 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 6.92% | 6.92% |
3 Years Returns | 17.05% | 5.39% |
5 Years Returns | 36.05% | 6.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on March 2024
₹13729 Cr as on March 2024
Export Import Bank Of India(6.5%), Rural Electrification Corporation Limited(5.45%), Indian Railway Finance Corporation Limited(5.21%), Small Industries Development Bank Of India(5.15%), Bajaj Finance Limited(5%) as on March 2024
Corporate(51.68%), Government(43.92%), Cash Equivalent(4.4%) as on March 2024
Yield to Maturity is 7.7 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.02 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Aditya Pagaria, Hardik Shah are the fund managers of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is 0%