Axis Banking & Psu Debt Fund - Direct Plan - Monthly IDCW
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
Fund-0.23%
Cat. Avg.5.38%
2Y
Fund-0.11%
Cat. Avg.7.33%
3Y
Fund-0.05%
Cat. Avg.7.32%
5Y
Fund-0.03%
Cat. Avg.6.43%
10Y
Fund0.25%
Cat. Avg.7.23%
SI
Fund0.25%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60008 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.05 L. | +0.8% | +0.2% |
| SI | 07 Mar, 13 | 8.05 L. | 8.16 L. | +1.3% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99773 | -0.2% | -0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99774 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99805 | -0.2% | -0.1% |
| 5Y | 15 Jul, 21 | 1 L. | 99864 | -0.1% | -0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.03 L. | +2.5% | +0.2% |
| SI | 25 Feb, 13 | 1 L. | 1.03 L. | +3.4% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.