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Scheme Information
Axis Banking & PSU Debt Wk IDCW-P
as of 08 May 2026, 15:17 PM
Scheme Asset Size₹12598.09 Cr
Expense Ratio0.62%
Cash Holding26.42668%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Banking & PSU Debt TR INR
Launch Date2012-06-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.82%
In the last 3 months 1.02%
In the last 6 months 1.70%
In the last 1 Years 4.88%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 3.69% |
| Power Finance Corporation Limited | - | B | 3.33% |
| Small Industries Development Bank Of India | - | B | 2.37% |
| National Bank For Agriculture And Rural Development | - | B | 2.34% |
| HDFC Bank Ltd. | - | B | 1.87% |
| National Bank For Agriculture And Rural Development | - | B | 1.76% |
| Small Industries Development Bank Of India | - | B | 1.57% |
| National Housing Bank | - | B | 1.54% |
| Power Grid Corporation Of India Limited | - | B | 1.52% |
| Rec Limited | - | B | 1.48% |
| 7.62% Punjab Sgs 2032 | - | BT | 1.47% |
| Kotak Mahindra Prime Limited | - | B | 1.37% |
| Ntpc Limited | - | B | 1.19% |
| National Housing Bank | - | B | 1.06% |
| Power Finance Corporation Limited | - | B | 1.03% |
| National Housing Bank | - | B | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.99% |
| National Bank For Agriculture And Rural Development | - | B | 0.98% |
| Power Grid Corporation Of India Limited | - | B | 0.97% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.95% |
| Maharashtra State Development Loans | - | BT | 0.95% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.85% |
| Indian Railway Finance Corporation Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.83% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.80% |
| Bajaj Finance Limited | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.79% |
| Hdb Financial Services Limited | - | B | 0.79% |
| Karnataka State Development Loans | - | BT | 0.78% |
| Bajaj Housing Finance Limited | - | B | 0.78% |
| National Bank For Agriculture And Rural Development | - | B | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.73% |
| Export Import Bank Of India | - | B | 0.72% |
| Power Finance Corporation Limited | - | B | 0.64% |
| Bajaj Finance Limited | - | B | 0.62% |
| Indian Railway Finance Corporation Limited | - | B | 0.61% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| National Housing Bank | - | B | 0.60% |
| Nexus Select TRust | - | B | 0.59% |
| Bharti Telecom Limited | - | B | 0.59% |
| Rec Limited | - | B | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| 6.48% Govt Stock 2035 | - | BT | 0.58% |
| Power Grid Corporation Of India Limited | - | B | 0.58% |
| Bajaj Finance Limited | - | B | 0.58% |
| National Bank For Financing Infrastructure And Development | - | B | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.54% |
| Tata Capital Housing Finance Limited | - | B | 0.54% |
| Bajaj Finance Limited | - | B | 0.51% |
| Bajaj Finance Limited | - | B | 0.48% |
| 7.81% Uttarpradesh Sgs 2034 | - | BT | 0.44% |
| Rec Limited | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.40% |
| Tata Capital Housing Finance Limited | - | B | 0.40% |
| Export Import Bank Of India | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| National Bank For Agriculture And Rural Development | - | B | 0.40% |
| Export Import Bank Of India | - | B | 0.40% |
| Kotak Mahindra Prime Limited | - | B | 0.40% |
| Indian Railway Finance Corporation Limited | - | B | 0.40% |
| Andhra Pradesh State Development Loans | - | BT | 0.39% |
| Kotak Mahindra Investments Limited | - | B | 0.39% |
| Tata Capital Housing Finance Limited | - | B | 0.39% |
| Tata Capital Housing Finance Limited | - | B | 0.39% |
| Karnataka State Development Loans | - | BT | 0.39% |
| Tamilnadu State Development Loans | - | BT | 0.39% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Tata Capital Limited | - | B | 0.39% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Indian Railway Finance Corporation Limited | - | B | 0.39% |
| Rec Limited | - | B | 0.36% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.33% |
| 6.98% Gujarat Sgs 2032 | - | BT | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Bajaj Finance Limited | - | B | 0.31% |
| Karnataka State Development Loans | - | BT | 0.29% |
| Maharashtra State Development Loans | - | BT | 0.27% |
| 7.18% Govt Stock 2033 | - | BT | 0.24% |
| Indian Railway Finance Corporation Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.24% |
| 7.08% Karnataka Sgs 2031 | - | BT | 0.24% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| Ntpc Limited | - | B | 0.20% |
| Rural Electrification Corporation Limited | - | B | 0.20% |
| Indian Railway Finance Corporation Limited | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| Rural Electrification Corporation Limited | - | B | 0.20% |
| Rec Limited | - | B | 0.20% |
| Power Finance Corporation Limited | - | B | 0.20% |
| Tata Capital Limited | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| HDFC Bank Limited | - | B | 0.20% |
| Power Finance Corporation Limited | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Nexus Select TRust | - | B | 0.20% |
| Nuclear Power Corporation Of India Limited | - | B | 0.20% |
| HDFC Bank Limited | - | B | 0.20% |
| LIC Housing Finance Ltd | - | B | 0.20% |
| National Bank For Financing Infrastructure And Development | - | B | 0.20% |
| 6.97% Karnataka Sdl 2030 | - | BT | 0.20% |
| Rec Limited | - | B | 0.20% |
| Bajaj Housing Finance Limited | - | B | 0.20% |
| Bajaj Housing Finance Limited | - | B | 0.20% |
| Bihar State Development Loans | - | BT | 0.20% |
| Bharti Telecom Limited | - | B | 0.20% |
| Bajaj Housing Finance Limited | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Bajaj Finance Limited | - | B | 0.19% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| National Bank For Agriculture And Rural Development | - | B | 0.17% |
| 7.81% Gujarat Sgs 2032 | - | BT | 0.16% |
| 7.16% Gujarat Sgs 2031 | - | BT | 0.16% |
| Ntpc Limited | - | B | 0.14% |
| Sundaram Home Finance Limited | - | B | 0.12% |
| Karnataka (Government of) 7.48% | - | DS | 0.12% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| 7.54% Bihar Sgs 2033 | - | BT | 0.09% |
| L&T Finance Limited | - | B | 0.08% |
| 7.39% Maharashtra Sdl 2030 | - | BT | 0.08% |
| Tata Capital Housing Finance Limited | - | B | 0.08% |
| Power Finance Corporation Limited | - | B | 0.08% |
| Power Finance Corporation Limited | - | B | 0.08% |
| HDFC Bank Limited | - | B | 0.08% |
| Tamilnadu State Development Loans | - | BT | 0.08% |
| 6.79% Govt Stock 2034 | - | BT | 0.08% |
| Rajasthan State Development Loans | - | BT | 0.08% |
| HDFC Bank Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| 5.74% Govt Stock 2026 | - | BT | 0.04% |
| 7.26% Govt Stock 2033 | - | BT | 0.04% |
| Hdb Financial Services Limited | - | B | 0.04% |
| Kotak Mahindra Prime Limited | - | B | 0.04% |
| LIC Housing Finance Ltd | - | B | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| 5.79% Govt Stock 2030 | - | BT | 0.04% |
| 6.28% Govt Stock 2032 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| Power Finance Corporation Limited | - | B | 0.03% |
| 6.92% Govt Stock 2039 | - | BT | 0.03% |
| LIC Housing Finance Ltd | - | B | 0.02% |
| Tata Capital Limited | - | B | 0.02% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 0.01201% |
| 7.08% Andhra Sgs 2037 | - | BT | 0.01066% |
| Power Finance Corporation Limited | - | B | 0.00871% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.00796% |
| National Housing Bank | - | B | 0.00793% |
| Indian Railway Finance Corporation Limited | - | B | 0.00396% |
| ICICI Bank Limited | - | B | 0.0039% |
| Punjab National Bank | - | CD | 3.75% |
| Bank Of Baroda | - | CD | 2.64% |
| HDFC Bank Ltd | - | CD | 2.61% |
| Net Receivables / (Payables) | - | C | 2.13% |
| Canara Bank | - | CD | 1.86% |
| Clearing Corporation Of India Ltd | - | CR | 1.63% |
| HDFC Bank Limited | - | CD | 1.13% |
| Kotak Mahindra Bank Limited | - | CD | 1.13% |
| Canara Bank | - | CD | 1.13% |
| Small Industries Dev Bank Of India | - | CD | 1.12% |
| Kotak Mahindra Bank Limited | - | CD | 0.95% |
| Indian Bank | - | CD | 0.75% |
| Bank Of Baroda | - | CD | 0.75% |
| Canara Bank | - | CD | 0.75% |
| Union Bank Of India | - | CD | 0.38% |
| National Bank For Agriculture And Rural Development | - | CD | 0.38% |
| Small Industries Dev Bank Of India | - | CD | 0.37% |
| Small Industries Development Bank Of India | - | CD | 0.37% |
| Punjab National Bank | - | CD | 0.37% |
| HDFC Bank Limited | - | CD | 0.37% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.37% |
| HDFC Bank Limited | - | CD | 0.19% |
| Punjab National Bank | - | CD | 0.19% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10 | - | SI | 0.0039% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | - | SI | 0.00228% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | - | SI | 0.00112% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | - | SI | 0.00095% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 250 | - | SI | 0.00076% |
| Canara Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Tamilnadu State Development Loans | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| 5.63% Gs 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
73.25%
Cash
26.43%
Others
0.33%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Axis Banking & PSU Debt Wk IDCW-P
Investment Objective of the Scheme
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.
Key Features of The Fund
5-year return
+5.77%
Fund Manager
Aditya Pagaria
Risk Profile
Moderate Risk
Expense Ratio
0.62%
Fund Size
₹12598.09 Cr
FAQ's
What has been the returns generated by Axis Banking & PSU Debt Wk IDCW-P over different time periods?
The Axis Banking & PSU Debt Wk IDCW-P has given returns
1-Year
4.88
3-Year
6.71
5-Year
5.77
What is the expense ratio of Axis Banking & PSU Debt Wk IDCW-P?
The expense ratio of Axis Banking & PSU Debt Wk IDCW-P is 0.62%.
What is the AUM (Assets Under Management) of Axis Banking & PSU Debt Wk IDCW-P?
The AUM, short for Assets Under Management of Axis Banking & PSU Debt Wk IDCW-P is ₹12598.09 Cr as of 06 Mar 5962.
What are the top stock holdings of Axis Banking & PSU Debt Wk IDCW-P?
The Axis Banking & PSU Debt Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rec Limited | 3.69% |
| Power Finance Corporation Limited | 3.33% |
| Small Industries Development Bank Of India | 2.37% |
| National Bank For Agriculture And Rural Development | 2.34% |
| HDFC Bank Ltd. | 1.87% |
| National Bank For Agriculture And Rural Development | 1.76% |
| Small Industries Development Bank Of India | 1.57% |
| National Housing Bank | 1.54% |
| Power Grid Corporation Of India Limited | 1.52% |
| Rec Limited | 1.48% |
| 7.62% Punjab Sgs 2032 | 1.47% |
| Kotak Mahindra Prime Limited | 1.37% |
| Ntpc Limited | 1.19% |
| National Housing Bank | 1.06% |
| Power Finance Corporation Limited | 1.03% |
| National Housing Bank | 0.99% |
| Small Industries Development Bank Of India | 0.99% |
| National Bank For Agriculture And Rural Development | 0.98% |
| Power Grid Corporation Of India Limited | 0.97% |
| SHIVSHAKTI SECURITISATION TRUST | 0.95% |
| Maharashtra State Development Loans | 0.95% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.95% |
| Small Industries Development Bank Of India | 0.85% |
| Indian Railway Finance Corporation Limited | 0.85% |
| National Bank For Agriculture And Rural Development | 0.83% |
| Mahindra And Mahindra Financial Services Limited | 0.80% |
| Bajaj Finance Limited | 0.79% |
| National Bank For Agriculture And Rural Development | 0.79% |
| 30/04/2026 Maturing 182 DTB | 0.79% |
| Hdb Financial Services Limited | 0.79% |
| Karnataka State Development Loans | 0.78% |
| Bajaj Housing Finance Limited | 0.78% |
| National Bank For Agriculture And Rural Development | 0.76% |
| Indian Railway Finance Corporation Limited | 0.73% |
| Export Import Bank Of India | 0.72% |
| Power Finance Corporation Limited | 0.64% |
| Bajaj Finance Limited | 0.62% |
| Indian Railway Finance Corporation Limited | 0.61% |
| RADHAKRISHNA SECURITISATION TRUST | 0.61% |
| National Bank For Agriculture And Rural Development | 0.60% |
| National Housing Bank | 0.60% |
| Nexus Select TRust | 0.59% |
| Bharti Telecom Limited | 0.59% |
| Rec Limited | 0.59% |
| National Bank For Agriculture And Rural Development | 0.58% |
| 6.48% Govt Stock 2035 | 0.58% |
| Power Grid Corporation Of India Limited | 0.58% |
| Bajaj Finance Limited | 0.58% |
| National Bank For Financing Infrastructure And Development | 0.55% |
| National Bank For Agriculture And Rural Development | 0.54% |
| Tata Capital Housing Finance Limited | 0.54% |
| Bajaj Finance Limited | 0.51% |
| Bajaj Finance Limited | 0.48% |
| 7.81% Uttarpradesh Sgs 2034 | 0.44% |
| Rec Limited | 0.44% |
| Power Finance Corporation Limited | 0.40% |
| Tata Capital Housing Finance Limited | 0.40% |
| Export Import Bank Of India | 0.40% |
| National Bank For Agriculture And Rural Development | 0.40% |
| National Bank For Agriculture And Rural Development | 0.40% |
| Export Import Bank Of India | 0.40% |
| Kotak Mahindra Prime Limited | 0.40% |
| Indian Railway Finance Corporation Limited | 0.40% |
| Andhra Pradesh State Development Loans | 0.39% |
| Kotak Mahindra Investments Limited | 0.39% |
| Tata Capital Housing Finance Limited | 0.39% |
| Tata Capital Housing Finance Limited | 0.39% |
| Karnataka State Development Loans | 0.39% |
| Tamilnadu State Development Loans | 0.39% |
| Power Finance Corporation Limited | 0.39% |
| Tata Capital Limited | 0.39% |
| Power Finance Corporation Limited | 0.39% |
| Indian Railway Finance Corporation Limited | 0.39% |
| Rec Limited | 0.36% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.33% |
| 6.98% Gujarat Sgs 2032 | 0.33% |
| Indian Railway Finance Corporation Limited | 0.33% |
| Power Finance Corporation Limited | 0.32% |
| Bajaj Finance Limited | 0.31% |
| Karnataka State Development Loans | 0.29% |
| Maharashtra State Development Loans | 0.27% |
| 7.18% Govt Stock 2033 | 0.24% |
| Indian Railway Finance Corporation Limited | 0.24% |
| Small Industries Development Bank Of India | 0.24% |
| 7.08% Karnataka Sgs 2031 | 0.24% |
| Indian Railway Finance Corporation Limited | 0.23% |
| Ntpc Limited | 0.20% |
| Rural Electrification Corporation Limited | 0.20% |
| Indian Railway Finance Corporation Limited | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| Rural Electrification Corporation Limited | 0.20% |
| Rec Limited | 0.20% |
| Power Finance Corporation Limited | 0.20% |
| Tata Capital Limited | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| HDFC Bank Limited | 0.20% |
| Power Finance Corporation Limited | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Nexus Select TRust | 0.20% |
| Nuclear Power Corporation Of India Limited | 0.20% |
| HDFC Bank Limited | 0.20% |
| LIC Housing Finance Ltd | 0.20% |
| National Bank For Financing Infrastructure And Development | 0.20% |
| 6.97% Karnataka Sdl 2030 | 0.20% |
| Rec Limited | 0.20% |
| Bajaj Housing Finance Limited | 0.20% |
| Bajaj Housing Finance Limited | 0.20% |
| Bihar State Development Loans | 0.20% |
| Bharti Telecom Limited | 0.20% |
| Bajaj Housing Finance Limited | 0.20% |
| Small Industries Development Bank Of India | 0.19% |
| Bajaj Finance Limited | 0.19% |
| Power Grid Corporation Of India Limited | 0.19% |
| Small Industries Development Bank Of India | 0.18% |
| National Bank For Agriculture And Rural Development | 0.17% |
| 7.81% Gujarat Sgs 2032 | 0.16% |
| 7.16% Gujarat Sgs 2031 | 0.16% |
| Ntpc Limited | 0.14% |
| Sundaram Home Finance Limited | 0.12% |
| Karnataka (Government of) 7.48% | 0.12% |
| Bajaj Housing Finance Limited | 0.11% |
| 7.54% Bihar Sgs 2033 | 0.09% |
| L&T Finance Limited | 0.08% |
| 7.39% Maharashtra Sdl 2030 | 0.08% |
| Tata Capital Housing Finance Limited | 0.08% |
| Power Finance Corporation Limited | 0.08% |
| Power Finance Corporation Limited | 0.08% |
| HDFC Bank Limited | 0.08% |
| Tamilnadu State Development Loans | 0.08% |
| 6.79% Govt Stock 2034 | 0.08% |
| Rajasthan State Development Loans | 0.08% |
| HDFC Bank Limited | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| 5.74% Govt Stock 2026 | 0.04% |
| 7.26% Govt Stock 2033 | 0.04% |
| Hdb Financial Services Limited | 0.04% |
| Kotak Mahindra Prime Limited | 0.04% |
| LIC Housing Finance Ltd | 0.04% |
| National Bank For Agriculture And Rural Development | 0.04% |
| 5.79% Govt Stock 2030 | 0.04% |
| 6.28% Govt Stock 2032 | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| Power Finance Corporation Limited | 0.03% |
| 6.92% Govt Stock 2039 | 0.03% |
| LIC Housing Finance Ltd | 0.02% |
| Tata Capital Limited | 0.02% |
| 8.72% Tamilnadu SDL 2026 | 0.01% |
| 7.08% Andhra Sgs 2037 | 0.01% |
| Power Finance Corporation Limited | 0.01% |
| Mahindra And Mahindra Financial Services Limited | 0.01% |
| National Housing Bank | 0.01% |
| Indian Railway Finance Corporation Limited | 0.00% |
| ICICI Bank Limited | 0.00% |
| Punjab National Bank | 3.75% |
| Bank Of Baroda | 2.64% |
| HDFC Bank Ltd | 2.61% |
| Net Receivables / (Payables) | 2.13% |
| Canara Bank | 1.86% |
| Clearing Corporation Of India Ltd | 1.63% |
| HDFC Bank Limited | 1.13% |
| Kotak Mahindra Bank Limited | 1.13% |
| Canara Bank | 1.13% |
| Small Industries Dev Bank Of India | 1.12% |
| Kotak Mahindra Bank Limited | 0.95% |
| Indian Bank | 0.75% |
| Bank Of Baroda | 0.75% |
| Canara Bank | 0.75% |
| Union Bank Of India | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Small Industries Dev Bank Of India | 0.37% |
| Small Industries Development Bank Of India | 0.37% |
| Punjab National Bank | 0.37% |
| HDFC Bank Limited | 0.37% |
| Kotak Mahindra Prime Ltd. | 0.37% |
| HDFC Bank Limited | 0.19% |
| Punjab National Bank | 0.19% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 250 | 0.00% |
| Canara Bank | - |
| Punjab National Bank | - |
| HDFC Bank Ltd. | - |
| Tamilnadu State Development Loans | - |
| Small Industries Development Bank Of India | - |
| 5.63% Gs 2026 | - |
What is the risk level of Axis Banking & PSU Debt Wk IDCW-P?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of Axis Banking & PSU Debt Wk IDCW-P?
Axis Banking & PSU Debt Wk IDCW-P fund managers are Aditya Pagaria, Hardik Shah.
Is there a minimum SIP amount to invest in Axis Banking & PSU Debt Wk IDCW-P?
The minimum SIP amount to start investment in Axis Banking & PSU Debt Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Banking & PSU Debt Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Banking & PSU Debt Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Axis Banking & PSU Debt Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Banking & PSU Debt Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Banking & PSU Debt Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Banking & PSU Debt Wk IDCW-P?
The exit load of Axis Banking & PSU Debt Wk IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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