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Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,961
Inception Date
08-06-2012
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2614.227 (02-May-2025) / 2401.696 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,614.23 ( 0.76) ( 0.03 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,61,423
  • 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
  • 3.7 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.84
  • Standard Deviation
  • 0.39
  • Beta
  • 0.05
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.31

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 & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 8,740
  • 6.70
  • GSEC2034
  • Govt. Securities
  • 6,30,00,000
  • 5.03
  • I R F C
  • Corporate Debts
  • 64,050
  • 4.92
  • LIC Housing Fin.
  • Corporate Debts
  • 60,000
  • 4.67
  • GSEC2033
  • Govt. Securities
  • 5,75,00,000
  • 4.61

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 3.69 3.66 0 2.54 13,075.00
2024 7.49 7.73 0 8.12 12,915.80
2023 6.49 6.34 0 18.10 14,138.47
2022 3.72 3.42 0 2.80 13,113.09
2021 3.33 3.35 0 21.69 15,960.22
2020 9.50 9.03 0 15.60 16,895.63
2019 10.57 9.37 0 13.79 12,801.23
2018 7.48 6.71 0 6.67 2,301.82
2017 6.99 5.76 0 28.06 778.52
2016 8.34 9.09 0 1.78 611.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.30 2.24 0 -1.39 12,961.49
Dec-2024 1.51 1.44 0 -7.27 12,915.80
Sep-2024 2.27 2.38 0 6.07 13,159.60
Jun-2024 1.49 1.57 0 6.78 13,685.87

Peer Comparison

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Asset Allocation

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