Mutual Fund Details

Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout

Name: Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout
Brand: Axis Mutual Fund

Debt Banking and PSU

NAV

₹1037.1706

as on 22 Nov 2024, 11:20 PM

₹-0.0890(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,327

₹1,19,353

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,353

Profit (absolute return)

19.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.93%

In the last 1 year

7.88%

In the last 3 years

19.35%

In the last 5 years

35.95%

In the last 10 years

107.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹13,044.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

2.55%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.55%

₹332.64 Cr

Others

97.45%

₹12,711.91 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.55%

₹332.64 Cr

Others

97.45%

₹12,711.91 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.06%

₹1,703.62 Cr

National Bank For Agriculture & Rural Development

11.12%

₹1,450.55 Cr

HDFC Bank Ltd.

9.24%

₹1,205.32 Cr

REC Ltd.

8.44%

₹1,100.96 Cr

Indian Railway Finance Corporation Ltd.

8.32%

₹1,085.31 Cr

Others

49.82%

₹6,498.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.06%

₹1,703.62 Cr

National Bank For Agriculture & Rural Development

11.12%

₹1,450.55 Cr

HDFC Bank Ltd.

9.24%

₹1,205.32 Cr

REC Ltd.

8.44%

₹1,100.96 Cr

Indian Railway Finance Corporation Ltd.

8.32%

₹1,085.31 Cr

Others

49.82%

₹6,498.79 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout

Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,044.55 Crores and the latest NAV decalared is ₹1037.171 as on 23 Nov 2024 at 3:54 pm.

Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 7.88%, in last 3 years is 19.35% and 143.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.