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

Moderately Low
7 yrs 3 monthsStarted on:07 Jun 2012
₹ 7134.09 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.59%
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)
YTD7.13
1 Month0.82
3 Month3.49
1 YR10.91
2 YR8.45
3 YR8.28

SIP Returns

TenureReturns (CAGR)
1 YR11.99
2 YR9.91
3 YR9.01
5 YR8.55

Portfolio

Company Name% Assets
Food Corporation of India 07/03/2022 9.95%6.57
National Bank For Agriculture & Rural Development 8.50%6.57
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%5.64
National Thermal Power Corp. Ltd. 03/05/2022 7.93%5.39
National Highways Authority of India Ltd. 23/12/2021 7.17%4.5
State Bank of India 02/11/2028 8.90%3.97
Reliance Industries Ltd. 08/11/2022 7.17%3.13
REC Ltd. 13/03/2022 8.35%2.8
National Bank For Agriculture & Rural Development 31/01/2022 8.60%2.63
Power Finance Corpn. Ltd. 08/08/2022 7.10%2.47

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.64%
Beta0.68%
Sharpe Ratio1.17

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.