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

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

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

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

Debt
Direct
Banking & Psu

NAV: ₹ 1033.6 as on 23-09-2022

Fund Performance
About the Fund

Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  11 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 Weekly Reinvst of Inc Dis cum Cap Wdrl has a NAV of 1033.5869 as on 23-09-2022.

2) Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl has 13754 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13754 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

48.8%

Corporate

40%

Cash Equivalent

11.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings121
Debt Holdings121
Holdings
Weight%
Holdings Trend
1M Change
icon
Power Finance Corporation Ltd.
8.53%
95%
icon
Export Import Bank Of India
6.57%
0%
icon
Small Industries Development Bank Of India
5.29%
-5.5%
icon
Small Industries Development Bank Of India
4.71%
100%
icon
National Bank For Agriculture And Rural Development
4.51%
3.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 299 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 13.9K Cr
Jul'22
₹ 14.2K Cr
Jun'22
₹ 14.3K Cr

Fund Returns vs Benchmark

Aug'22
0.44%
0.71%
Jul'22
0.44%
0.71%
Jun'22
0.37%
0.21%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 13 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Banking & PSU Debt Fund Direct Plan Growth
6.09%
5.45%
Axis Liquid Fund Direct Plan Growth Option
4.13%
3.1%
Axis Overnight Fund Direct Growth
3.69%
--

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.82% since inception which is more than its category average return of 5.27%
AUM size ₹13754 Cr

AUM size ₹13754 Cr

This fund has AUM of ₹13754 Cr which is more than its category average of ₹ 3843 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.48%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is 1035.11.
Existing (Absolute + CAGR)
Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.05%
-0.05%
6 Month Returns
1.48%
1.48%
1 Year Returns
3.1%
3.1%
3 Years Returns
18.24%
5.74%
5 Years Returns
34.01%
6.03%
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 August 2022
13754 Cr as on August 2022
6.63
1.71
AAA
100
Aditya Pagaria is the fund manager of Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Banking & PSU Debt Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl is 0%