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 May 20, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,884 cr
Turnover Ratio 62.50%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.19%
  • 1Y: 3.28%
  • 3M: 0.38%
  • 3Y: 7.08%
  • 6M: 1.29%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 6 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 4.76%
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 6.557
Sharpe 1.736
Std Dev 1.846
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
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
302.602 3.19% 12,063 cr 0.34% Average
19.030 3.03% 5,877 cr 0.36% Average
20.307 2.94% 16,831 cr 0.32% Average
17.093 2.92% 4,255 cr 0.30% Average
18.701 2.57% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.753 8.49% 278 cr 0.18% Average
26.896 3.79% 10,481 cr 0.35% Below Average
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
17.093 2.92% 4,255 cr 0.3% Average
20.059 1.64% 412 cr 0.34% High


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