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

Moderately Low
6 yrs 2 monthsStarted on:07 Jun 2012
₹ 815.96 Cras on: 17 Jul 2018
Mid Term & Long Horizon
0.45%
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)
YTD3.29
1 Month1.09
3 Month1.08
1 YR6.18
2 YR7.01
3 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR6.06
2 YR6.58
3 YR7.02
5 YR7.63

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 31/01/2022 8.60%11.03
Food Corporation of India 07/03/2022 9.95%9.78
National Highways Authority of India Ltd. 18/03/2022 7.60%7.72
Power Finance Corpn. Ltd. 10/06/2022 7.28%7.59
Export-Import Bank Of India 18/10/2022 8.88%7.42
NHPC Ltd. 15/09/2022 6.91%6.34
Rural Electrification Corpn. Ltd. 17/10/2022 7.09%5.79
Power Grid Corporation of India Ltd. 21/12/2021 7.20%5.53
Small Industries Devp. Bank of India Ltd. 21/06/2021 8.50%4.3
Tata Sons Ltd. 23/03/2022 8.25%2.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.82%
Beta0.53%
Sharpe Ratio0.82

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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