Axis Banking Debt Fund - Bonus
NAV · 18 May 2015₹1,289.41+0.07%
AUM₹12.0k Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2015
Investment Objective
The main objectiove of the scheme is to generate stable returns by investing predominantly in debt & money market instruments issued by banks.
Fund Mandate
CBLO, Repo, T-Bills and Govt.Securities0%–20%
Debt & MMI80%–100%
Asset Allocation
Debt95.3%
Cash & Equivalents4.4%
Other0.4%
Fund Managers
KK
Kedar Karnik
Fund Manager
Key Information
0.35%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception30 Mar 2015
AMCAxis MF
Top Holdings
17.44% National Bank For Agriculture and Rural Development (24/02/2028)Bank
27.7% Nuclear Power Corporation Of India Limited (21/03/2038) **Power
37.42% Power Finance Corporation Limited (15/04/2028) **Finance
47.4% Small Industries Dev Bank of India (18/06/2031) **Bank
56.54% Tamilnadu State Development Loans (25/02/2029)G-Sec
6Net Receivables / (Payables)Others
77.69% REC Limited (31/03/2033) **Finance
87.34% Small Industries Dev Bank of India (26/02/2029) **Bank
9Clearing Corporation of India LtdFinance
106.80% National Housing Bank (02/04/2032) **Bank
Sector Allocation
Bank40.5%
Finance35.2%
G-Sec11.7%
Power6.6%
Others5.6%
Infrastructure0.4%
Miscellaneous0.0%
On This Page
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Build comparison Latest News
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Axis MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.35%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme