Home › Mutual Funds › Axis Mutual Fund › Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Banking Debt Fund Dir Mn Div until

1034.481 (0.008%)
NAV on January 01, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,964 cr
Turnover Ratio 68.20%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.80%
  • 3M: 1.59%
  • 3Y: 6.24%
  • 6M: 4.04%
  • 5Y: 6.32%
Min Investment 5,000
Buy Now Start SIP
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 3.59 years
Yield To Maturity (%) 7.35%
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 -0.133
Sharpe -0.099
Std Dev 0.860
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.866 8.94% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.356 8.48% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.089 8.40% 5,708 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.554 8.25% 5,567 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.879 8.24% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.593 8.20% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.632 8.20% 9,034 cr 0.39% Low


Other plans of Axis Banking & PSU Debt Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund