• Sign up
  • Login

Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,798
Inception Date
08-06-2012
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2268.3499 (22-May-2023) / 2140.5635 (30-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,268.05 ( 0.07) ( 0.00 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,26,805
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.77 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 2.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 0.42
  • Beta
  • 0.05
  • Sharpe
  • 0.97
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.56

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 9,600
  • 6.45
  • I R F C
  • Corporate Debts
  • 94,050
  • 6.37
  • E X I M Bank
  • Corporate Debts
  • 8,990
  • 6.03
  • GSEC2026
  • Govt. Securities
  • 8,03,50,000
  • 5.25
  • REC Ltd
  • Corporate Debts
  • 75,000
  • 5.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.04 3.13 0 2.18 14,798.17
2022 3.72 3.38 0 2.80 13,113.09
2021 3.33 3.37 0 21.69 15,960.22
2020 9.50 9.03 0 15.60 16,895.63
2019 10.57 9.14 0 13.79 12,801.23
2018 7.48 6.63 0 6.67 2,301.82
2017 6.99 5.77 0 28.06 778.52
2016 8.34 8.99 0 1.78 611.39
2015 8.48 7.86 0 -5.05 567.10
2014 9.23 9.42 0 30.08 429.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.48 1.53 0 -3.56 14,415.52
Dec-2022 1.52 1.54 0 7.14 13,113.09
Sep-2022 0.83 1.23 0 8.54 13,314.23
Jun-2022 0.33 -0.41 0 -10.56 14,331.02

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close