Item: Axis Banking & PSU Debt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Banking & PSU Debt Fund Direct Plan Growth

2546.809 (0.112%)

NAV on September 19, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,225 cr

Turnover Ratio 68.20%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Aditya Pagaria (Since about 8 years) Hardik Shah (Since about 1 year)

ISIN INF846K01CR6

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.63 years

Yield To Maturity (%) 7.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.459	8.93%	2,615 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	23.946	8.47%	272 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	63.852	8.43%	5,811 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.187	8.31%	5,343 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	356.614	8.17%	9,422 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.445	8.17%	5,872 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3102.007	8.10%	3,756 cr	0.34%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & PSU Debt Fund Direct Growth	20.187	8.31%	5,343 cr	0.38%	Average
Sundaram Banking & PSU Fund - Direct Plan - Growth Option	40.982	8.23%	333 cr	0.27%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.915	7.81%	9,180 cr	0.39%	Below Average