Fund size
13922
NAV:
Feb 23, 2024
2368.78
Sector
Tech
Type
Debt
Launched
Jun 2012
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Export Import Bank Of India
6.4
%
Rural Electrification Corporation Limited
5.37
%
Indian Railway Finance Corporation Limited
5.3
%
Bajaj Finance Limited
4.93
%
Small Industries Development Bank Of India
4.89
%
HDFC Bank Limited
3.64
%
National Bank For Agriculture And Rural Development
3.13
%
National Bank For Agriculture And Rural Development
2.86
%
National Housing Bank
2.82
%
Indian Railway Finance Corporation Limited
2.7
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Axis Banking & PSU Debt Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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