Axis Banking & PSU Debt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Banking & PSU Debt Growth Direct Plan

NAV
₹2,719.9983
-0.07%
(13 Jun)
AUM
13,470 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Most sold fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.8%
+9.7%
+9.4%
+9.3%
+8.9%
3Y
+8.6%
+8.2%
+8.1%
+8.2%
+7.5%
+7.5%
5Y
+6.8%
+6.9%
+6.8%
+7.1%
+6.4%
+6.1%
ALL
+8.3%
+8.3%
+7.9%
+8.3%
+7.9%
+6.8%
VOL
2.4%
1.6%
1.7%
1.7%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹270 Cr
₹6,213 Cr
₹5,852 Cr
₹10,485 Cr
₹13,470 Cr
-
INFO
3.43
5.21
4.65
4.78
5.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Banking & PSU Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Export Import Bank Of India - NCD & Bonds
6.5%
7.18% Govt Stock 2033
5.8%
7.1% Govt Stock 2034
5.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.8%
Power Finance Corporation Ltd. - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.7%
Net Receivables / (Payables)
2.7%
Export-Import Bank of India 7.12%
2.5%
Rec Limited - NCD & Bonds
2.5%
7.58% LIC Housing Finance Limited (23/03/2035) - NCD & Bonds
2.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Aditya Pagaria
Hardik Shah

FAQs