Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 07-06-2012
AUM:
₹ 12,539.5 Cr
Expense Ratio
0.65%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF846K01CC8
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 - Daily IDCW | 3.79 | 6.51 | 5.7 |
| 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
1039.1303
Last change
0.66 (0.0631%)
Fund Size (AUM)
₹ 12,539.5 Cr
Performance
6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.04 |
| 7.59% REC Limited 2027 | 3.72 |
| Punjab National Bank 2027 | 3.4 |
| Power Finance Corporation Ltd. | 3.35 |
| Bank of Baroda | 2.66 |
| HDFC Bank Limited 2027 | 2.64 |
| 7.34% Small Industries Development Bk of India | 2.37 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.35 |
| 6.47% Indian Railway Finance Corporation Limited | 1.96 |
| 6.96% Power Finance Corporation Limited 2028 | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Banking & PSU Debt Reg Daily IDCW | 5.7 |