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

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1034.848 (0.011%)
NAV on February 04, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,971 cr
Turnover Ratio 68.20%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.98%
  • 3M: 1.85%
  • 3Y: 6.44%
  • 6M: 3.92%
  • 5Y: 6.34%
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 INF846K01CS4
Fund Family Axis
Launch Date February 25, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.71 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 -0.052
Sharpe -0.038
Std Dev 0.857
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.022 8.27% 2,962 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.577 8.26% 268 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.854 8.16% 9,914 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.058 8.15% 5,904 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.576 8.15% 5,650 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.718 8.08% 5,702 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
366.334 8.07% 9,548 cr 0.39% Below Average


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