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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

2245.557 (0.015%)
NAV on December 02, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,239 cr
Turnover Ratio 25.35%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 3.97%
  • 3M: 1.16%
  • 3Y: 5.75%
  • 6M: 2.61%
  • 5Y: 7.25%
Min Investment 5,000
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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 2.18 years
Yield To Maturity (%) 7.31%
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 2.434
Sharpe 0.960
Std Dev 1.508
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
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2245.557 3.97% 13,239 cr 0.33% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
55.799 3.95% 6,446 cr 0.37% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
311.982 3.76% 8,242 cr 0.35% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
20.879 3.60% 14,778 cr 0.32% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.632 3.38% 4,104 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.394 10.43% 519 cr 0.24% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
27.884 4.26% 7,542 cr 0.35% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
55.799 3.95% 6,446 cr 0.37% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.948 2.57% 358 cr 0.28% High


Other plans of Axis Banking & PSU Debt Fund


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