HomeMutual FundsAxis Banking & PSU Debt Fund Weekly Dividend Payout

Overview (as on 20 Nov 2020)

NAV

₹1,040.0442

1y returns

8.744%

Fund AUM

₹18,606 Cr

Expense Ratio

0.62%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Axis Banking & PSU Debt Fund Weekly Dividend Payout
₹0
4.36% projected returns
HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option
₹0
4.93% projected returns
ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout
₹0
4.77% projected returns
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
₹0
4.45% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
₹0
4.17% projected returns
Kotak Banking and PSU Debt Annual Dividend Payout
₹0
3.43% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
51.64%
Corporate
42.01%
Cash Equivalent
6.34%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.7 yr

Average Maturity 

2.0 yr

Yield to Maturity 

4.83%

Top 10 Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk."
Scheme Name
Axis Banking & PSU Debt Fund Weekly Dividend Payout
Scheme Document
Click Here
Exit Load
NA
Plan Started
08 June, 2012
Fund Manager
Aditya Pagaria
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Axis Banking & PSU Debt Fund Direct Plan Growth Option
Direct0.31%9.77%
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option
Direct0.31%8.95%
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Direct0.31%8.88%
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Direct0.31%9.04%
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option
Direct0.31%8.88%
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
Direct0.31%9.04%
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment
Regular0.62%8.66%
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
Regular0.62%8.58%
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
Regular0.62%8.74%
Axis Banking & PSU Debt Fund Monthly Dividend Payout
Regular0.62%8.58%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout  

DebtBanking & PSURegularModerate Risk

1 yr returns

9.52%

AUM

₹19,780 Cr

Expense Ratio

0.65%

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan  

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.94%

AUM

₹14,577 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout  

DebtBanking & PSURegularModerate Risk

1 yr returns

5.83%

AUM

₹13,802 Cr

Expense Ratio

0.82%

HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option  

DebtBanking & PSURegularModerate Risk

1 yr returns

9.38%

AUM

₹10,156 Cr

Expense Ratio

0.81%

Kotak Banking and PSU Debt Annual Dividend Payout  

DebtBanking & PSURegularModerately Low risk

1 yr returns

5.83%

AUM

₹10,286 Cr

Expense Ratio

0.76%

Axis Banking & PSU Debt Fund Weekly Dividend Pa...

NAV

₹1,040.0442

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Aditya Pagaria
Aditya Pagaria

Manager

Work Experience
"null"
Aditya Pagaria
Aditya Pagaria

leader

Work Experience
"null"
Aditya Pagaria
Aditya Pagaria

leader

Work Experience
"null"
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