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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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1039.527 (0.080%)
NAV on June 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,798 cr
Turnover Ratio 25.35%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.40%
  • 3M: 2.76%
  • 3Y: 5.45%
  • 6M: 3.71%
  • 5Y: 6.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 7 years)
ISIN INF846K01CW6
Fund Family Axis
Launch Date January 11, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.37%
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 -
Sharpe -
Std Dev 1.230
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.

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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.864 8.78% 368 cr 0.33% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.964 7.56% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.916 7.52% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.351 7.22% 5,304 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
324.119 7.00% 8,258 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.864 8.78% 368 cr 0.33% High
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
19.142 7.78% 892 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.964 7.56% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.916 7.52% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.351 7.22% 5,304 cr 0.35% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.596 7.06% 272 cr 0.23% Above Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.735 6.85% 15,137 cr 0.32% Below Average


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