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 March 23, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,948 cr
Turnover Ratio 25.35%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 4.58%
  • 3M: 1.47%
  • 3Y: 6.66%
  • 6M: 3.22%
  • 5Y: 7.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 6 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.69%
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 1.832
Sharpe 0.736
Std Dev 1.469
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
56.733 4.74% 5,306 cr 0.37% Average
317.649 4.61% 8,006 cr 0.37% Average
2283.635 4.58% 13,948 cr 0.33% Low
21.294 4.55% 14,281 cr 0.32% Below Average
19.967 4.37% 4,802 cr 0.39% Average
17.955 4.23% 4,032 cr 0.33% Average
21.254 3.63% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.708 11.11% 536 cr 0.25% Above Average
28.395 5.72% 7,151 cr 0.38% Below Average
56.733 4.74% 5,306 cr 0.37% Average
21.294 4.55% 14,281 cr 0.32% Below Average
17.955 4.23% 4,032 cr 0.33% Average
2767.443 3.95% 4,900 cr 0.35% Average
21.254 3.63% 356 cr 0.26% High


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