Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Banking & PSU Debt Fund Direct Plan Growth Option

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previously known as Axis Banking Debt Fund Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,591 cr
Turnover Ratio 67.42%
Expense Ratio 0.31%
Exit Load NIL
Returns
  • 1M: 1.06%
  • 1Y: 10.37%
  • 3M: 1.41%
  • 3Y: 9.49%
  • 6M: 6.62%
  • 5Y: 8.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 4.83%
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 IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.528
Sharpe 1.624
Std Dev 1.974
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
19.164 14.08% 374 cr 0.20% Above Average
19.211 11.74% 18,980 cr 0.30% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.30% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
50.704 11.13% 9,277 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.164 14.08% 374 cr 0.2% Above Average
19.211 11.74% 18,980 cr 0.3% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.3% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
19.790 11.14% 4,103 cr 0.21% Below Average


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