Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
AUM:
₹ 12,539.5 Cr
Expense Ratio
0.65%
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 | 4.05 | 6.57 | 5.74 |
| 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
2750.064
Last change
7.8 (0.2835%)
Fund Size (AUM)
₹ 12,539.5 Cr
Performance
7.49% (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 (%) |
|---|---|
| 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 Gr | 5.74 |