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Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Banking Debt Fund Dir Dl Div until

1039.131 (0.008%)
NAV on April 18, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,729 cr
Turnover Ratio 144.95%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.86%
  • 3M: 1.88%
  • 3Y: 5.27%
  • 6M: 3.71%
  • 5Y: 6.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 7 years) Hardik Shah (Since 10 months)
ISIN INF846K01CU0
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.342
Sharpe -0.256
Std Dev 0.886
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.837 7.77% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.396 7.36% 5,992 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.608 7.31% 6,267 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.470 7.27% 2,376 cr 0.32% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.413 7.15% 5,466 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.267 7.12% 10,047 cr 0.38% Below Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2186.356 7.01% 123 cr 0.28% Above Average


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