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Axis Banking & PSU Debt Fund(W-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 7.36 | 6.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.31 | 5.47 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.00% | 0.01% | 0.31% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.00 | 0.43% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -6.19% | -6.36% | 0.40% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | 0.78% | 0.74% | 2.22% |
Price Comparison
Compare Axis Banking & PSU Debt Fund(W-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% Government of India (14/08/2033)3M change : -2.90 %|
Holdings
9.00 %
-2.90 % - 7.1% Export Import Bank of India (18/03/2026) **3M change : 0.14 %|
Holdings
6.67 %
0.14 % - 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **3M change : -0.12 %|
Holdings
5.11 %
-0.12 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,28,459.99 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹81,930.17 Cr.
|
Exp: —
Hardik Shah
AUM: ₹37,416.87 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%