Axis Banking & Psu Debt Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.61
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
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.4.83%
2Y
Fund-0.14%
Cat. Avg.6.84%
3Y
Fund-0.07%
Cat. Avg.6.88%
5Y
Fund-0.03%
Cat. Avg.6.01%
10Y
Fund0.25%
Cat. Avg.6.83%
SI
Fund0.24%
Cat. Avg.7.79%
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 | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 471.46 | 3.84% |
| 2 | 6.54% Tamilnadu State Development Loans (25/02/2029) | 424.65 | 3.46% |
| 3 | 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 404.27 | 3.29% |
| 4 | 7.42% Power Finance Corporation Limited (15/04/2028) | 396.68 | 3.23% |
| 5 | 7.59% REC Limited (31/05/2027) | 341.09 | 2.78% |
| 6 | 7.64% Power Finance Corporation Limited (22/02/2033) | 299.96 | 2.44% |
| 7 | 7.69% REC Limited (31/03/2033) | 290.62 | 2.37% |
| 8 | Bank of Baroda (11/01/2027) | 265.46 | 2.16% |
| 9 | 7.34% Small Industries Dev Bank of India (26/02/2029) | 260.66 | 2.12% |
| 10 | 6.68% Government of India (07/07/2040) | 258.23 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60066 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.05 L. | +0.9% | +0.2% |
| SI | 09 Jul, 12 | 8.45 L. | 8.58 L. | +1.5% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99730 | -0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99682 | -0.3% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 99792 | -0.2% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 99835 | -0.2% | -0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +2.5% | +0.2% |
| SI | 12 Jun, 12 | 1 L. | 1.03 L. | +3.5% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.