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

Moderately Low
7 yrs 5 monthsStarted on:08 Jun 2012
₹ 8803.16 Cras on: 18 Oct 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)
YTD8.94
1 Month0.71
3 Month2.58
1 YR12.24
2 YR8.80
3 YR8.43

SIP Returns

TenureReturns (CAGR)
1 YR11.65
2 YR10.27
3 YR9.26
5 YR8.69

Portfolio

Company Name% Assets
Food Corporation of India 07/03/2022 9.95%8.4
National Bank For Agriculture & Rural Development 8.50%6.58
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%4.59
National Thermal Power Corp. Ltd. 03/05/2022 7.93%4.36
State Bank of India 02/11/2028 8.90%3.87
National Highways Authority of India Ltd. 23/12/2021 7.17%3.65
REC Ltd. 13/03/2022 8.35%3.44
Small Industries Devp. Bank of India Ltd. 08/08/2022 6.99%2.84
Reliance Industries Ltd. 08/11/2022 7.17%2.82
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%2.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.68%
Beta0.7%
Sharpe Ratio1.27

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.