Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 07-06-2012
AUM:
₹ 13,467 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF846K01CC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 9.0 | 7.17 | 6.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1034.2031
Last change
-0.69 (-0.0666%)
Fund Size (AUM)
₹ 13,467 Cr
Performance
6.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 9.66 |
| 7.1% Export Import Bank of India (18/03/2026) | 6.49 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 4.36 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 4.04 |
| Clearing Corporation of India Ltd | 3.34 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3.32 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 2.98 |
| 7.1% Government of India (08/04/2034) | 2.97 |
| 7.12% Export Import Bank of India (27/06/2030) | 2.47 |
| 7.59% REC Limited (31/05/2027) | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |