Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout
NAV
₹1039.3154
as on 19 Sep 2024, 11:41 PM
₹1.1657(0.11%)
Last Change
Scheme Information
Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹13,282.68 Cr
0.35%
2.51%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
2.51%
₹333.59 Cr
Others
97.49%
₹12,949.28 Cr
Cash Holding
2.51%
₹333.59 Cr
Others
97.49%
₹12,949.28 Cr
GOI
13.06%
₹1,734.72 Cr
National Bank For Agriculture & Rural Development
11.12%
₹1,477.03 Cr
HDFC Bank Ltd.
9.24%
₹1,227.32 Cr
REC Ltd.
8.44%
₹1,121.06 Cr
Indian Railway Finance Corporation Ltd.
8.32%
₹1,105.12 Cr
Others
49.82%
₹6,617.43 Cr
GOI
13.06%
₹1,734.72 Cr
National Bank For Agriculture & Rural Development
11.12%
₹1,477.03 Cr
HDFC Bank Ltd.
9.24%
₹1,227.32 Cr
REC Ltd.
8.44%
₹1,121.06 Cr
Indian Railway Finance Corporation Ltd.
8.32%
₹1,105.12 Cr
Others
49.82%
₹6,617.43 Cr
Funds in this Category
This fund's returns: 5.78%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout
Axis Banking & PSU Debt Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 7.58%, in last 3 years is 18.39% and 140.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹13,282.68 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,365
₹1,18,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,386
18.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
