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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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1038.121 (-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: -0.01%
  • 1Y: 3.08%
  • 3M: -0.08%
  • 3Y: 4.49%
  • 6M: -0.04%
  • 5Y: 5.26%
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 INF846K01CW6
Fund Family Axis
Launch Date January 11, 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 -1.490
Sharpe -1.474
Std Dev 0.990
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
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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