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

Moderately Low
6 yrs 4 monthsStarted on:07 Jun 2012
₹ 1144.07 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.58%
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)
YTD3.62
3 Month1.30
1 YR5.21
2 YR6.54
3 YR7.11

SIP Returns

TenureReturns (CAGR)
1 YR4.6
2 YR5.69
3 YR6.38
5 YR7.19

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 31/01/2022 8.60%10.84
Food Corporation of India 07/03/2022 9.95%9.36
Power Finance Corpn. Ltd. 10/06/2022 7.28%6.68
National Highways Authority of India Ltd. 18/03/2022 7.60%5.52
Export-Import Bank Of India 18/10/2022 8.88%5.29
NHPC Ltd. 15/09/2022 6.91%4.54
Rural Electrification Corpn. Ltd. 17/10/2022 7.09%4.14
Power Grid Corporation of India Ltd. 21/12/2021 7.20%3.95
Haryana State 31/03/2022 8.21%3.39
National Highways Authority of India Ltd. 23/12/2021 7.17%3.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.85%
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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