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

Moderately Low
7 yrs 7 monthsStarted on:08 Jun 2012
₹ 9832.39 Cras on: 06 Dec 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)
YTD10.28
1 Month0.43
3 Month2.11
1 YR10.94
2 YR9.06
3 YR8.35

SIP Returns

TenureReturns (CAGR)
1 YR10.88
2 YR10.37
3 YR9.38
5 YR8.75

Portfolio

Company Name% Assets
Food Corporation of India 07/03/2022 9.95%7.06
National Bank For Agriculture & Rural Development 8.50%5.97
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%4.15
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.95
REC Ltd. 13/03/2022 8.35%3.63
State Bank of India 02/11/2028 8.90%3.51
National Highways Authority of India Ltd. 23/12/2021 7.17%3.15
Export-Import Bank Of India 90-D 24/12/20193.03
Small Industries Devp. Bank of India Ltd. 08/08/2022 6.99%2.57
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.56

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.72%
Beta0.72%
Sharpe Ratio1.39

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.