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Axis Banking & PSU Debt Fund Direct Plan Growth

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previously known as Axis Banking Debt Fund Dir Gr until

2462.609 (0.017%)
NAV on April 26, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,678 cr
Turnover Ratio 144.95%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 6.60%
  • 3M: 1.88%
  • 3Y: 5.34%
  • 6M: 3.70%
  • 5Y: 6.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 7 years) Hardik Shah (Since 10 months)
ISIN INF846K01CR6
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 -0.133
Sharpe -0.097
Std Dev 0.864
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
30.867 7.55% 8,838 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.625 7.05% 6,247 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.427 6.98% 5,948 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.539 6.93% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.468 6.86% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.431 6.86% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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