Axis Banking & PSU Debt Fund (Debt, Ultra Short Term)

Moderately Low
5 yrs 12 monthsStarted on:07 Jun 2012
₹ 509.03 Cras on: 22 May 2018
Short Term 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)
YTD1.85
3 Month1.01
1 YR6.19
2 YR6.99
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR5.06
2 YR6.22
3 YR6.82
5 YR7.56

Portfolio

Company Name% Assets
IDFC Bank Ltd. 27/02/201911.03
Yes Bank Ltd. 08/03/20199.21
National Bank For Agriculture & Rural Development 158-D 31/07/20186.75
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06%4.92
Small Industries Devp. Bank of India Ltd. 22/03/2021 7.74%4.9
National Bank For Agriculture & Rural Development 08/06/2020 7.04%4.88
Indusind Bank Ltd. 14/09/20184.78
HDFC Bank Ltd. 25/01/20194.65
Housing Development Finance Corpn. Ltd. 363-D 14/02/20194.62
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%4.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.75%
Beta0.49%
Sharpe Ratio4.28

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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