Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on May-11-2021 change fund
2075.13  up1.14 (0.05%)

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
2020-202115.475.317.791.64
2019-20206.4712.148.868.52
2018-20192.555.3213.8313.14
2017-20187.287.475.677.55
2016-20177.668.067.637.65
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.)

16,362.98

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA75.51
AAA(IND)1.15
Cash & Equivalent2.83
SOV12.93
AAA(CE)7.57
Instrument Holdings
Instruments (%)
Corporate Debt84.23
Government Securities12.48
Cash & Cash Equivalents and Net Assets3.17
Treasury Bills0.46

Growth Chart of the Scheme

to go
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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-201216,362.986.006.716.207.608.868.22NA8.52BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9411.195.088.998.2710.358.67NA8.92BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.015.196.506.928.169.668.14NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.008.836.407.398.029.238.33NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.618.788.407.076.849.158.16NA8.41BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.1912.097.225.557.919.088.348.607.53BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.868.707.716.878.198.958.409.167.94BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.988.297.366.947.568.938.12NA8.66BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.709.726.845.998.658.868.20NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5911.8110.596.987.558.727.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.196.417.564.817.238.537.888.448.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.827.257.796.567.818.467.974.305.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.8610.908.105.548.148.258.048.708.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8211.815.218.537.108.157.42NA7.42BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.622.453.803.825.967.927.168.147.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.316.725.744.706.254.495.86NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.6511.5310.146.458.70NANANA8.18BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021629.0811.1210.317.64NANANANA5.23BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202033.296.386.317.57NANANANA4.29BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020287.616.566.897.06NANANANA2.74BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.257.906.566.86NANANANA3.90BUYSIP

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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