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

Moderately Low
7 yrs 11 monthsStarted on:08 Jun 2012
₹ 14469.35 Cras on: 09 Apr 2020
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)
YTD1.45
3 Month1.08
1 YR8.72
2 YR8.62
3 YR8.20

SIP Returns

TenureReturns (CAGR)
1 YR7.04
2 YR8.91
3 YR8.6
5 YR8.3

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%5.42
Food Corporation of India 07/03/2022 9.95%4.77
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%4.22
Air India Assets Holdings Ltd. 16/12/2022 6.99%4.19
State Bank of India 02/11/2028 8.90%4.05
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.33
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%2.81
REC Ltd. 13/03/2022 8.35%2.62
REC Ltd. 30/06/2022 6.90%2.32
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%2.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.73%
Beta0.74%
Sharpe Ratio1.53

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.