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Fund Overview

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

2,649.96

Inception Date

08-06-2012

Category

Short Term Income Funds
Invest
Investment Objectives

To generate stable returns by investing predominantly in debt and 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Banking & PSU Debt Fund (G) 2.26 5.07 9.08 7.20 5.90 7.33 7.74
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.02 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 13,428
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.38
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Aditya Pagaria
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 10.12
E X I M Bank Corporate Debts 5.76
Power Fin.Corpn. Corporate Debts 4.36
I R F C Corporate Debts 4.06
C C I Reverse Repo 3.43
N A B A R D Corporate Debts 3.13
N A B A R D Corporate Debts 3.03
Net CA & Others Net CA & Others 2.62
REC Ltd Corporate Debts 2.47
E X I M Bank Corporate Debts 2.46
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Banking & PSU Debt Fund 13,470.40 9.08 7.20 5.90 7.74 08-Jun-2012 0.8926 0.28
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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