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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

1035.063 (0.012%)
NAV on September 05, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,661 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 3.95%
  • 3M: 0.20%
  • 3Y: 4.56%
  • 6M: 0.61%
  • 5Y: 5.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 8 years) Hardik Shah (Since about 1 year)
ISIN INF846K01CT2
Fund Family Axis
Launch Date February 25, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.55%
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 -1.396
Sharpe -1.357
Std Dev 1.007
Risk 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.

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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.309 8.44% 2,524 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
63.548 8.29% 5,768 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
23.805 8.05% 272 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.088 7.95% 5,337 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.345 7.93% 5,939 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
355.029 7.91% 9,487 cr 0.39% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.834 7.86% 9,245 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.309 8.44% 2,524 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
23.805 8.05% 272 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.088 7.95% 5,337 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.345 7.93% 5,939 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.834 7.86% 9,245 cr 0.39% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
20.847 7.78% 841 cr 0.36% High


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