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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Banking & PSU Debt Direct Plan Growth

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Axis Banking & PSU Debt Direct Plan Growth

(5.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.37%
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NAV
?2865.9 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?12,219Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
7.1%
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5Y
6.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.37%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
3.8%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
3.4%
Others CBLO
3.0%
PUNJAB NATIONAL BANK CD 05FEB27
2.7%
HDFC BANK LIMITED CD 24FEB27
2.7%
BANK OF BARODA CD 11JAN27
2.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.4%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100
2.3%
Net Receivables
2.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.1%
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Fund Manager
Name
Hardik Shah
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Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
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Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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