Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Oct-25-2021 change fund
2109.45  up0.29 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1496.851603.311747.031911.372059.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 581.68 688.99 4580.52 13088.76 16154.21
Scheme Returns(%)(Simple Ann.)7.867.008.808.927.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank119/14818/1542/1812/1911/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.304.62NANA
2020-202115.475.317.791.64
2019-20206.4712.148.868.52
2018-20192.555.3213.8313.14
2017-20187.287.475.677.55
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

08-Jun-12

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

16,744.56

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Aditya Pagaria

inception date (regular plan)

08-Jun-12

expense ratio (regular plan) %

0.62

Alpha [%]

0.01

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
A1+3.80
AAA71.94
AAA(IND)0.98
Cash & Equivalent6.61
SOV9.44
AAA(CE)7.23
Instrument Holdings
Instruments (%)
Corporate Debt80.15
Government Securities9.44
Cash & Cash Equivalents and Net Assets6.61
Commercial Paper2.94
Certificate of Deposit0.87

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.562.271.813.313.908.597.80NA8.28BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.0613.19-2.527.834.7210.518.47NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.190.191.093.234.019.347.77NA8.18BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.0411.545.097.154.839.137.828.567.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.216.631.975.034.439.097.69NA8.20BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.797.662.434.774.598.797.44NA8.37BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.710.170.293.974.058.757.54NA8.13BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.354.921.754.724.388.697.508.957.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.720.611.104.964.378.677.25NA8.10BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.340.410.823.603.758.527.31NA8.37BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.798.172.136.604.988.267.248.538.36BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.073.420.643.743.508.107.468.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.490.173.263.957.977.187.125.00BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.2116.34-1.615.533.447.857.05NA7.26BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.870.410.852.853.047.627.007.377.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.770.062.273.107.486.697.807.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.422.182.033.163.073.995.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.394.782.504.974.35NANANA7.38BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.555.000.693.764.23NANANA4.25BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.880.90NA3.833.79NANANA3.81BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-3.320.714.94NANANANA4.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.148.01-0.903.81NANANANA3.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974