Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Feb-23-2021 change fund
2046.56  down-0.95 (-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 23-Feb-2021)1496.851603.311747.031911.372046.56
Net Assets(Rs Crores) (as on 23-Feb-2021) 581.68 688.99 4580.52 13088.76 16766.94
Scheme Returns(%)(Simple Ann.)7.867.008.808.927.16
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
2020-202115.475.317.79NA
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.)

16,766.94

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 (%)
A1+1.25
AAA83.98
AAA(IND)1.14
Cash & Equivalent7.65
SOV5.97
Instrument Holdings
Instruments (%)
Corporate Debt85.13
Cash & Cash Equivalents and Net Assets7.65
Government Securities4.46
Treasury Bills1.51
Commercial Paper1.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-201216,766.94-2.530.380.477.438.828.38NA8.56BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013524.54-52.62-23.76-6.856.969.488.44NA8.71BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,774.10-6.09-2.27-0.568.009.428.24NA8.44BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199811,292.36-13.61-7.33-0.397.348.898.488.577.53BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,711.92-13.04-7.27-1.457.808.848.45NA8.41BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,147.91-13.12-7.29-1.417.658.708.839.167.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,022.53-12.06-4.98-0.705.748.668.41NA8.39BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,664.69-8.10-4.43-1.457.778.568.34NA8.66BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200915,294.47-12.64-7.31-1.087.148.548.058.498.16BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,735.16-13.12-5.920.207.588.518.48NA8.62BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013101.87-5.29-2.30-0.577.018.438.07NA8.31BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,485.65-10.92-4.85-1.537.198.197.994.325.00BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,622.42-3.75-2.63-0.946.028.107.667.667.56BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,419.68-3.96-2.471.827.078.078.628.768.52BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004997.383.323.222.726.547.877.418.287.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012169.60-47.76-24.69-7.225.247.637.12NA7.22BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014294.32-8.47-2.50-0.536.474.466.16NA6.93BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019706.74-11.59-8.06-1.717.19NANANA8.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.601.482.672.644.44NANANA6.45BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202054.00-6.06-1.68-1.01NANANANA1.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020272.02-10.94-5.28-1.32NANANANA2.17BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020478.68-12.00-5.92NANANANANA-3.73BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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