Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Banking Debt Fund Dir Wk Div until

NAV on June 27, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,671 cr
Turnover Ratio 62.50%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 3.48%
  • 3M: 0.51%
  • 3Y: 6.20%
  • 6M: 1.48%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 6 years)
ISIN INF846K01CV8
Fund Family Axis
Launch Date January 11, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 5.72%
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 2.987
Sharpe 1.117
Std Dev 1.607
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
2195.671 3.48% 14,671 cr Below Average
303.846 3.25% 11,913 cr 0.34% Average
20.399 3.19% 16,554 cr 0.32% Below Average
53.986 3.02% 7,061 cr 0.36% Average
17.145 2.92% 4,169 cr 0.33% Average
19.091 2.91% 5,694 cr 0.39% Average
18.778 2.86% 739 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.805 8.63% 303 cr 0.17% Above Average
2195.671 3.48% 14,671 cr Below Average
20.399 3.19% 16,554 cr 0.32% Below Average
17.145 2.92% 4,169 cr 0.33% Average
19.091 2.91% 5,694 cr 0.39% Average
20.099 1.43% 398 cr 0.34% High


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