logo

Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option

Category: Debt: Banking and PSU Launch Date: 01-06-2012
AUM:

₹ 12,253.8 Cr

Expense Ratio

0.63%

Benchmark

Nifty Banking & PSU Debt Index A-II

ISIN

INF846K01CB0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Aditya Pagaria, Mr. Hardik Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option 5.13 6.88 5.94
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
2793.9701
Last change
4.63 (0.1658%)
Fund Size (AUM)
₹ 12,253.8 Cr
Performance
7.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
REC Ltd. 3.79
Power Finance Corporation Ltd. 3.42
Clearing Corporation of India Ltd 3.05
Punjab National Bank (05/02/2027) 2.72
HDFC Bank Ltd. 2.71
Bank of Baroda   2.54
National Bank for Agriculture and Rural Development 2.4
Tamil Nadu State Govt - 2029 - Tamil Nadu() 2.26
Net Receivables / (Payables) 2.18
7.34% Small Industries Development Bk of India 2.1

Sector Allocation

Sector Holdings (%)