Axis Banking & Psu Debt Fund - Direct Plan - Bonus Option
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 30-05-2012
Exit Load: Nil
Fund Size:₹13,590.92 Cr
Performance
1Y
FundN/A
Cat. Avg.5.38%
2Y
FundN/A
Cat. Avg.7.33%
3Y
FundN/A
Cat. Avg.7.32%
5Y
FundN/A
Cat. Avg.6.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
FundN/A
Cat. Avg.7.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank (05/02/2027) | 470.81 | 3.74% |
| 2 | 7.59% REC Limited (31/05/2027) | 465.43 | 3.69% |
| 3 | 7.42% Power Finance Corporation Limited (15/04/2028) | 419.62 | 3.33% |
| 4 | Net Receivables / (Payables) | 401.09 | 3.18% |
| 5 | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 344.46 | 2.73% |
| 6 | Bank of Baroda (11/01/2027) | 331.19 | 2.63% |
| 7 | HDFC Bank Limited (24/02/2027) | 328.21 | 2.61% |
| 8 | 7.34% Small Industries Dev Bank of India (26/02/2029) | 298.44 | 2.37% |
| 9 | 6.74% Small Industries Dev Bank of India (10/01/2029) | 269.58 | 2.14% |
| 10 | HDFC Bank Limited (15/02/2027) | 234.84 | 1.86% |