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Axis Banking & PSU Debt Fund(W-IDCW)

IDCW
1,038.470.04% (+0.40)

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Axis Banking & PSU Debt Fund(W-IDCW)

IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,044 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,038.470.04% (+0.40)

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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,044 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.356.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.325.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

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

Comparing 3 mutual funds from 
DebtBanking & PSU Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Banking & PSU Debt Fund(W-IDCW)0.03%0.01%0.30%
Bandhan Banking & PSU Debt Fund(DD-IDCW)0.000.01%0.43%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-12.03%-5.41%-0.05%
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)0.64%0.32%2.11%

Price Comparison

Compare Axis Banking & PSU Debt Fund(W-IDCW) with any MF, ETF, stock or index
Compare Axis Banking & PSU Debt Fund(W-IDCW) with any MF, ETF, stock or index
Axis Banking & PSU Debt Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%0.38%3.08%17.44%78.82%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePrivate BanksG-SecConsumer FinancePublic Banks9.05 %6.08 %7.17 %17.44 %23.63 %36.64 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2437.28%37.53%38.86%36.61%37.74%36.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    Sov
    3M change : -3.13 %|Sov

    Holdings

    9.42 %

    -3.13 %
  • 7.1% Export Import Bank of India (18/03/2026) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    6.67 %

    -0.06 %
  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    5.10 %

    0.10 %

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

    71

  • Total AUM

    ₹ 3,19,688.04 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹86,075.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Hardik Shah

AUM:  ₹37,185.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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