Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Nov-26-2020 change fund
2046.45  up1.23 (0.06%)

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
2020-202115.475.31NANA
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.)

18,605.61

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+0.05
AAA86.57
AAA(IND)1.04
Cash & Equivalent6.29
SOV6.05
Instrument Holdings
Instruments (%)
Corporate Debt87.61
Cash & Cash Equivalents and Net Assets6.29
Government Securities6.05
Certificate of Deposit0.05

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-201218,605.619.769.188.899.489.288.71NA8.82BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013406.4014.342.9115.2212.7710.369.09NA9.31BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,779.5714.1010.4910.1110.819.728.67NA8.76BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,893.0821.0510.8712.5110.329.188.508.758.40BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,285.6019.238.1111.8710.399.188.868.757.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,396.4416.598.0311.5710.759.128.82NA8.91BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,577.3916.229.8412.1010.779.019.089.428.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20134,422.2212.549.8311.3010.598.858.65NA9.05BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,022.2012.897.4810.369.048.858.64NA8.76BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012109.0612.281.3412.749.388.717.72NA7.72BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-2013108.4112.919.3810.8010.008.668.35NA8.63BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,472.3515.7212.4910.6210.338.648.444.595.14BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,771.0910.507.568.438.548.598.037.887.74BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201410,155.5617.009.6611.6110.388.588.74NA8.98BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,802.0118.299.4011.479.638.118.648.958.69BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,653.813.934.615.207.597.677.648.357.90BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014251.215.495.588.659.014.736.61NA7.21BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019407.5719.6112.3412.2110.40NANANA10.62BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.6112.596.977.005.13NANANA7.15BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020257.7813.308.829.08NANANANA5.27BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020163.8710.5110.06NANANANANA9.64BUYSIP

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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