How to check the XIRR of Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option?

You can track the exact XIRR and portfolio overlapping of Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Banking & Psu Debt Fund - Direct Plan - Bonus Option

Axis Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Direct

Benchmark: NIFTY Banking & PSU Debt Index A-II

Inception: 30-05-2012

Exit Load: Nil

Fund Size:₹13,590.92 Cr

Performance

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.6.17%

FundN/A

Cat. Avg.6.98%

FundN/A

Cat. Avg.6.22%

10Y

FundN/A

Cat. Avg.6.95%

Fund0.00%

Cat. Avg.7.27%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.44% National Bank For Agriculture and Rural Development (24/02/2028)	DEBT	Bond/NCD	CRISIL AAA	7.20%	471.46	3.84%
2	6.54% Tamilnadu State Development Loans (25/02/2029)	DEBT	SDL	Sovereign	6.85%	424.65	3.46%
3	7.7% Nuclear Power Corporation Of India Limited (21/03/2038)	DEBT	Bond/NCD	ICRA AAA	6.99%	404.27	3.29%
4	7.42% Power Finance Corporation Limited (15/04/2028)	DEBT	Bond/NCD	CRISIL AAA	7.14%	396.68	3.23%
5	7.59% REC Limited (31/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.17%	341.09	2.78%
6	7.64% Power Finance Corporation Limited (22/02/2033)	DEBT	Bond/NCD	CRISIL AAA	7.30%	299.96	2.44%
7	7.69% REC Limited (31/03/2033)	DEBT	Bond/NCD	CRISIL AAA	7.30%	290.62	2.37%
8	Bank of Baroda (11/01/2027)	DEBT	CD	CARE A1	6.76%	265.46	2.16%
9	7.34% Small Industries Dev Bank of India (26/02/2029)	DEBT	Bond/NCD	CRISIL AAA	7.23%	260.66	2.12%
10	6.68% Government of India (07/07/2040)	DEBT	G-Sec	Sovereign	7.09%	258.23	2.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	14 Jun, 17	1 L.	100000	-0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.