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 January 17, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,801 cr
Turnover Ratio 105.41%
Expense Ratio 0.29%
Exit Load NIL
Returns
  • 1M: 0.72%
  • 1Y: 10.74%
  • 3M: 2.04%
  • 3Y: 8.60%
  • 6M: 4.67%
  • 5Y: 8.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 3 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 6.79%
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 13.154
Sharpe 2.928
Std Dev 1.721
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
17.243 12.95% 145 cr 0.20% Above Average
17.927 11.68% 64 cr 0.10% Average
16.474 11.52% 1,021 cr 0.23% Average
46.682 11.21% 4,204 cr 0.29% Average
14.749 11.07% 5,070 cr 0.30% Average
1907.383 10.74% 12,801 cr 0.29% Below Average
16.478 10.55% 4,848 cr 0.36% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.243 12.95% 145 cr 0.2% Above Average
17.927 11.68% 64 cr 0.1% Average
16.474 11.52% 1,021 cr 0.23% Average
17.564 11.48% 12,627 cr 0.3% Above Average
46.682 11.21% 4,204 cr 0.29% Average
14.749 11.07% 5,070 cr 0.3% Average
1907.383 10.74% 12,801 cr 0.29% Below Average


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