Fund Card

Fund Card

Axis Banking & PSU Debt Fund-Reg(G)

As on Apr-08-2020 change fund
1899.08  down-5.03 (-0.26%)

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 14469.35
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
2019-20206.4712.148.868.52
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.)

14,469.35

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 [%]

0.01

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
A1+4.42
AAA88.98
AAA(IND)1.26
Cash & Equivalent3.91
SOV1.43
Instrument Holdings
Instruments (%)
Corporate Debt90.24
Cash & Cash Equivalents and Net Assets3.91
Certificate of Deposit2.71
Commercial Paper1.72
Government Securities1.43

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-201214,469.35-29.33-4.824.448.708.228.20NA8.53BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013187.88-135.62-30.444.3510.848.137.84NA8.49BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,331.82-74.31-18.884.429.138.138.02NA8.45BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201314,068.96-36.54-5.565.999.508.057.96NA8.30BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,758.56-51.87-13.443.899.397.858.187.997.45BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,929.41-35.61-5.885.989.617.83NANA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,056.12-54.50-13.813.878.697.598.238.847.84BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,414.42-52.83-16.533.058.517.597.828.208.05BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,388.74-42.86-6.565.748.947.507.92NA8.58BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,362.87-9.810.825.168.557.437.568.077.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201347.41-52.75-15.703.709.397.427.67NA8.20BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,179.29-44.45-13.702.548.007.417.267.477.54BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,874.01-49.02-12.394.048.637.408.14NA8.47BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20072,890.50-34.78-8.794.559.357.347.704.114.72BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20108,955.41-60.48-20.67-0.137.226.597.79NA8.23BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201252.52-136.52-37.14-4.735.546.476.50NA6.99BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014155.32-36.39-8.544.680.023.966.21NA6.78BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019426.60-67.75-22.451.19NANANANA4.24BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.42-8.04-1.163.59NANANANA7.87BUYSIP

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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