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

Moderately Low
6 yrs 9 monthsStarted on:07 Jun 2012
₹ 2648.9 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.54%
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)
YTD1.41
1 Month0.84
3 Month3.01
1 YR8.17
2 YR7.48
3 YR7.86

SIP Returns

TenureReturns (CAGR)
1 YR9.59
2 YR8.04
3 YR7.79
5 YR7.91

Portfolio

Company Name% Assets
Food Corporation of India 07/03/2022 9.95%8.44
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%7.89
National Bank For Agriculture & Rural Development 31/01/2022 8.60%6.98
Reliance Industries Ltd. 31/08/2022 7.00%4.88
Reliance Industries Ltd. 08/11/2022 7.17%3.99
National Highways Authority of India Ltd. 23/12/2021 7.17%3.88
Power Finance Corpn. Ltd. 10/06/2022 7.28%3.8
Power Finance Corpn. Ltd. 08/08/2022 7.10%3.77
State Bank of India 02/11/2028 8.90%3.66
National Highways Authority of India Ltd. 18/03/2022 7.60%3.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.14%
Sharpe Ratio1.05

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.