Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Sep-24-2020 change fund
2010.04  down0.06 (0.00%)

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 31-Mar-2020)1386.251496.851603.311747.031911.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 815.46 581.68 688.99 4580.52 13088.76
Scheme Returns(%)(Simple Ann.)8.327.867.008.808.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/158119/14818/1542/1812/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.47NANANA
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.)

16,058.70

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+0.67
AAA92.80
AAA(IND)1.20
Cash & Equivalent3.99
SOV1.34
Instrument Holdings
Instruments (%)
Corporate Debt93.99
Cash & Cash Equivalents and Net Assets3.99
Government Securities1.34
Certificate of Deposit0.52
Commercial Paper0.16

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-201216,058.707.385.325.8510.019.028.62NA8.77BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-12.4514.746.1513.009.728.87NA9.15BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.869.536.246.3011.139.298.51NA8.67BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.227.327.555.1710.098.668.338.598.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.572.768.617.2310.548.658.698.577.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.787.016.924.539.528.648.49NA8.66BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.917.189.016.1510.818.628.73NA8.78BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.416.527.486.5510.398.398.939.288.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.1812.947.014.6410.758.318.55NA8.93BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.783.887.878.4010.438.278.65NA8.85BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.995.824.614.748.808.277.897.807.70BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.975.938.666.5910.248.208.24NA8.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-14.4011.354.909.118.157.52NA7.59BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.418.555.025.3210.388.078.224.475.02BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.713.845.328.757.617.718.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.950.884.656.669.407.508.578.858.62BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.182.386.354.487.594.586.54NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.45-1.813.083.815.32NANANA6.87BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.682.534.326.68NANANANA9.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.964.764.47NANANANANA-0.77BUYSIP

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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