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Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Banking Debt Fund Dir Mn Div until

1034.457 (0.080%)
NAV on June 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,798 cr
Turnover Ratio 25.35%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.40%
  • 3M: 2.76%
  • 3Y: 5.46%
  • 6M: 3.71%
  • 5Y: 6.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 7 years)
ISIN INF846K01CT2
Fund Family Axis
Launch Date February 25, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.37%
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 -
Sharpe -
Std Dev 1.233
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.864 8.78% 368 cr 0.33% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.964 7.56% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.916 7.52% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.351 7.22% 5,304 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
324.119 7.00% 8,258 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.864 8.78% 368 cr 0.33% High
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
19.142 7.78% 892 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.964 7.56% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.916 7.52% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.351 7.22% 5,304 cr 0.35% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.596 7.06% 272 cr 0.23% Above Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.735 6.85% 15,137 cr 0.32% Below Average


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