Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Fund Returns

NAV Rs. 1,031.57 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 0.60 %
3 yr. Return 0.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,031.57 -0.03 %
(as on Jan. 15, 2021)
0.60 % 0.73 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.97 %
Certificate Of Deposit 0.06 %
Corporate Debt 90.06 %
Govt. Securities 5.92 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2021

Ratings Breakup

A1+0.06 %
AAA88.95 %
AAA(ind)1.11 %
SOV5.92 %