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Scheme Profile

AXIS Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,678

Inception Date

08-06-2012

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2395.3639 (24-Apr-2024) / 2254.274 (26-Apr-2023)
Incremental Investment ()
1000

NAV ()
2,395.36 ( 0.15) ( 0.01 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
2,39,536

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
2.38 years
Yield To Maturity
7.61 %

Modified Duration
2.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
0.25

Beta
0.02
Sharpe
-2.18

R-Squared
0.00
Treynor Factor
2.12

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

AXIS Banking & PSU Debt Fund (G)
2.13
1.79
3.58
6.37
5.05
6.56
7.37
7.63

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

E X I M Bank
Corporate Debts
8,990
6.52

REC Ltd
Corporate Debts
75,000
5.47

I R F C
Corporate Debts
71,550
5.22

S I D B I
Corporate Debts
7,150
5.17

Bajaj Finance
Corporate Debts
6,885
5.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.13	2.21	0	2.19	13,678.02
2023	6.49	6.36	0	18.10	14,138.47
2022	3.72	3.38	0	2.80	13,113.09
2021	3.33	3.33	0	21.69	15,960.22
2020	9.50	9.02	0	15.60	16,895.63
2019	10.57	9.08	0	13.79	12,801.23
2018	7.48	6.67	0	6.67	2,301.82
2017	6.99	5.79	0	28.06	778.52
2016	8.34	8.98	0	1.78	611.39
2015	8.48	7.83	0	-5.05	567.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.82	2.02	0	1.91	13,728.71
Dec-2023	1.50	1.52	0	10.27	14,138.47
Sep-2023	1.43	1.36	0	0.96	14,425.41
Jun-2023	1.83	1.90	0	9.49	14,715.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.25
5.85
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.71
5.02
6.71
7.61
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.71
5.22
6.77
7.56
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.69
5.11
6.59
7.39
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.68
5.48
7.00
7.27
29-Dec-1998
-1.38
0.30

Aditya Birla SL Banking & PSU Debt
10,060.04
6.63
5.31
6.91
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.58
4.65
5.87
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.54
5.13
6.94
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.51
5.24
0
5.04
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.37
5.05
6.56
7.63
08-Jun-2012
-2.18
0.25

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