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 August 06, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,456 cr
Turnover Ratio 67.42%
Expense Ratio 0.31%
Exit Load NIL
Returns
  • 1M: 0.52%
  • 1Y: 10.97%
  • 3M: 4.01%
  • 3Y: 9.49%
  • 6M: 5.72%
  • 5Y: 9.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 4 years)
ISIN INF846K01CR6
Fund Family Axis
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 5.00%
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 4.628
Sharpe 1.660
Std Dev 1.938
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
18.998 13.86% 259 cr 0.20% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.30% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average
2494.593 11.36% 7,433 cr 0.34% Below Average
281.559 11.25% 12,702 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.998 13.86% 259 cr 0.2% Above Average
18.948 12.21% 16,967 cr 0.3% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.3% Average
19.543 11.62% 3,806 cr 0.21% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average


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