Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Jul-30-2021 change fund
2094.27  up0.24 (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
2021-20224.30NANANA
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.)

16,496.42

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 [%]

0.25

Credit Ratings – Quality
Rating (%)
A1+1.82
AAA80.54
AAA(IND)1.14
Cash & Equivalent4.19
SOV12.32
Instrument Holdings
Instruments (%)
Corporate Debt81.68
Government Securities12.32
Cash & Cash Equivalents and Net Assets4.19
Commercial Paper1.82

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-201216,496.426.617.474.414.698.748.01NA8.42BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.56-4.142.184.184.0210.088.40NA8.75BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.616.988.814.684.899.497.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.637.057.884.924.979.067.99NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.799.506.245.794.708.968.048.557.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.043.086.234.004.298.887.78NA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,856.577.617.705.284.918.817.919.067.91BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.801.095.565.265.198.727.81NA8.48BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,498.817.928.724.354.548.727.71NA8.52BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201393.727.367.384.734.738.577.52NA8.19BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.199.027.844.463.998.277.688.338.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.908.539.874.844.788.277.644.205.04BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,345.1711.725.174.974.938.097.578.608.40BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.934.026.063.573.507.857.287.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.39-6.171.823.233.137.787.10NA7.28BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.413.043.313.193.817.716.937.987.71BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.424.795.903.513.604.225.42NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.777.359.085.044.76NANANA7.72BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.027.347.144.143.93NANANA3.86BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.915.918.104.80NANANANA4.42BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.0312.189.255.21NANANANA4.96BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.827.928.485.10NANANANA3.48BUYSIP

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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