Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Feb-20-2020 change fund
1903.53  down-0.35 (-0.02%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)1386.251496.851603.311747.031903.53
Net Assets(Rs Crores) (as on 20-Feb-2020) 815.46 581.68 688.99 4580.52 13554.59
Scheme Returns(%)(Simple Ann.)8.327.867.008.808.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/158119/14818/1542/1814/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.4712.148.86NA
2018-20192.555.3213.8313.14
2017-20187.287.475.677.55
2016-20177.668.067.637.65
2015-20167.848.916.749.13
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.)

13,554.59

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) %

0.59

Alpha [%]

0.02

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
A1+3.24
AAA90.12
AAA(IND)1.34
Cash & Equivalent3.72
SOV1.58
Instrument Holdings
Instruments (%)
Corporate Debt91.45
Cash & Cash Equivalents and Net Assets3.72
Certificate of Deposit2.87
Government Securities1.58
Commercial Paper0.37

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-201213,554.590.3314.467.7710.918.598.54NA8.71BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6715.7732.1815.1215.049.028.54NA8.99BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.825.9523.7711.8212.638.798.50NA8.85BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.751.1818.569.4512.228.448.31NA8.50BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.067.5919.1310.4811.938.418.668.197.54BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.892.8418.5910.0611.278.258.328.388.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.7318.859.7111.258.208.668.997.95BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.452.6117.678.6211.708.14NANA8.54BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.282.7215.658.2410.377.997.637.647.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.4419.2710.4012.287.958.15NA8.50BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.535.3918.9310.2911.287.948.78NA8.80BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.7918.278.6010.907.778.20NA8.81BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,061.728.4817.2310.9611.207.758.608.748.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.212.0318.729.7910.857.708.064.234.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.67-0.6314.377.9410.087.617.26NA7.51BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.720.9710.396.7710.027.607.778.147.91BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.264.5416.778.832.074.356.54NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.1720.949.55NANANANA10.48BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.527.424.89NANANANA9.04BUYSIP

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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