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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

1036.144 (-0.022%)
NAV on November 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 13,076 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 2.96%
  • 3M: -0.17%
  • 3Y: 4.45%
  • 6M: -0.06%
  • 5Y: 5.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 8 years) Hardik Shah (Since over 1 year)
ISIN INF846K01CT2
Fund Family Axis
Launch Date February 25, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.48%
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 -1.530
Sharpe -1.540
Std Dev 1.035
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
23.676 9.18% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.177 8.82% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.518 8.63% 5,697 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.437 8.43% 9,507 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.679 8.43% 5,809 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3132.706 8.24% 3,796 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.315 8.20% 9,047 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.676 9.18% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.177 8.82% 271 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2297.429 8.72% 102 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.518 8.63% 5,697 cr 0.39% Below Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.488 8.52% 1,875 cr 0.28% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.229 8.49% 27 cr 0.39% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.315 8.20% 9,047 cr 0.39% Low


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