Axis Banking & PSU Debt (Debt, Debt Banking And Psu)

Moderately Low
6 yrs 7 monthsStarted on:07 Jun 2012
₹ 1822.81 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.56%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.74
1 Month1.01
3 Month3.08
1 YR6.87
2 YR7.06
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR7.8
2 YR7.1
3 YR7.22
5 YR7.61

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 31/01/2022 8.60%9.67
Food Corporation of India 07/03/2022 9.95%7.88
Reliance Industries Ltd. 31/08/2022 7.00%6.53
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%6.11
Power Finance Corpn. Ltd. 10/06/2022 7.28%5.54
Power Finance Corpn. Ltd. 08/08/2022 7.10%5.49
National Highways Authority of India Ltd. 18/03/2022 7.60%5.38
Export-Import Bank Of India 18/10/2022 8.88%4.44
Small Industries Devp. Bank of India Ltd. 21/06/2021 8.50%4.38
Power Grid Corporation of India Ltd. 21/12/2021 7.20%3.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.12%
Sharpe Ratio0.83

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
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