Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Growth

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previously known as Axis Banking Debt Fund Dir Gr until

NAV on September 21, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,786 cr
Turnover Ratio 62.50%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 5.20%
  • 3M: 1.30%
  • 3Y: 9.24%
  • 6M: 2.93%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 5 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 4.02%
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 5.391
Sharpe 1.936
Std Dev 2.047
Risk Below Average
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
20.271 7.07% 451 cr 0.33% Above Average
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
299.127 6.22% 18,125 cr 0.34% Average
18.552 5.92% 844 cr 0.18% Below Average
2628.737 5.65% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
26.515 6.73% 14,152 cr 0.35% Below Average
11.672 6.40% 396 cr 0.26% -
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
1964.721 5.87% 392 cr 0.23% Above Average


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