share ThisRiskometer
Riskometer
Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Axis Banking & PSU Debt Fund - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.34 |
|
 |
|
Moderate
|
Please wait... |
0.32 |
||
|
|
Moderate
|
Please wait... |
0.36 |
||
|
|
Moderate
|
Please wait... |
0.39 |
||
|
|
Moderate
|
Please wait... |
0.39 |
1 min read•By News Desk
1 min read•By News Desk
Axis Banking & PSU Debt Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.
Mutual funds can be bought directly from the website of the fund house. For instance, Axis Banking & PSU Debt Fund - Direct Plan fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis Banking & PSU Debt Fund - Direct Plan is ₹2,367.2281 as of 26-Sep-2023.
The AUM of Axis Banking & PSU Debt Fund - Direct Plan Fund is ₹14,541 Cr as of 31-Aug-2023
The riskometer level of Axis Banking & PSU Debt Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 |
6.13
|
|
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 |
5.77
|
|
REC Ltd SR 218 A Debenture 7.56 30/06/2026 |
5.15
|
|
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 |
4.76
|
|
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 |
4.73
|
As of 31-Aug-2023, Axis Banking & PSU Debt Fund - Direct Plan had invested 97.7% in Debt and 2.3% in Cash & Cash Eq. See More
Axis Banking & PSU Debt Fund - Direct Plan is 10 years 9 months old. It has delivered 7.84% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.96%
|
5.01%
|
7.58%
|
7.26%
|
7.82%
|
7.84%
|
The minimum SIP amount of Axis Banking & PSU Debt Fund - Direct Plan is ₹1,000.
No, There is no lock in period in Axis Banking & PSU Debt Fund - Direct Plan.
The expense ratio of Axis Banking & PSU Debt Fund - Direct Plan is 0.34%.
Learn the principles, mindset and tools you need to become a successful Mutual Fund and Stock investor from the masters who have been doing this for decades.
Use India's most advanced investment tracker to track, analyse and get updates and insights on your investments.
Get an analysis of your portfolio along with actionable, general tips and insights, guidance on where to invest based on your goals, and experts' opinions on individual Mutual Funds and Stocks.
Value Research offers the most advanced and detailed data & analytics available on Mutual Funds and Stocks. Sign up and unlock the power yourself.
Unlimited access to advice from India's top experts
The most comprehensive analysis of funds and stocks in India
A holistic portfolio manager to help track all your investments easily
And much more, like guides, tools, webinars, videos and eBooks.
