Home > Market > Market Stats > Axis Banking & PSU Debt Fund Growth

Axis Banking & PSU Debt Fund Growth

+ Add to Watchlist
Powered by
  • Debt
  • Banking & PSU
  • Rating 4
  • Plan
2214.86 +0.55 (0.02%) NAV as on 06 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13896.38
  • CAGR 4.22%
  • Exit Load0.00%
  • Expense ratio0.63%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2012-06-08

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Power Finance Corporation Ltd.
  • 1188.31
  • 9.06%
  • Bajaj Finance Limited
  • 929.46
  • 7.09%
  • Export Import Bank Of India
  • 889.95
  • 6.79%
  • Small Industries Development Bank Of India
  • 721.58
  • 5.50%
  • Housing Development Finance Corporation Limited
  • 697.87
  • 5.32%
  • Small Industries Development Bank Of India
  • 642.04
  • 4.90%
  • National Bank For Agriculture And Rural Development
  • 639.88
  • 4.88%
  • National Bank For Agriculture And Rural Development
  • 520.06
  • 3.97%
  • Hindustan Petroleum Corporation Limited
  • 415.76
  • 3.17%
  • Clearing Corporation Of India Ltd
  • 335.51
  • 2.56%
View More

Risk & Volitility

  • Alpha -0.30%
  • Beta 1.08
  • Sharpe Ratio0.82
  • Std Deviation 1.49%
  • Tracking Error 0.84%

About Fund

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.

 

The Axis Banking & PSU Debt Fund Growth has an AUM of 13896.38 crores & has delivered CAGR of 6.94% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.63%. The minimum investment in Axis Banking & PSU Debt Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Power Finance Corporation Ltd., Bajaj Finance Limited, Export Import Bank Of India & Small Industries Development Bank Of India.

 

Some of the similar funds are IDFC Banking & PSU Debt Fund Regular Growth, Axis Banking & PSU Debt Fund Growth, Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan, Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth, ICICI Prudential Banking and PSU Debt Fund Growth. Axis Banking & PSU Debt Fund Growth has a sharpe ratio of 0.82 & a standard deviation of 1.49%.

FAQs about Axis Banking & PSU Debt Fund Growth

According to the morning star rating Axis Banking & PSU Debt Fund Growth has a Low risk & Moderate return.
Axis Banking & PSU Debt Fund Growth is managed by Aditya Pagaria.
The expense ratio of Axis Banking & PSU Debt Fund Growth is 0.63%.
The 5 year annualized return on Axis Banking & PSU Debt Fund Growth is 6.94% & it has generated 4.22% in the last 1 year.
The minimum investment in Axis Banking & PSU Debt Fund Growth is 5000 Rs.
Axis Banking & PSU Debt Fund Growth has an AUM of 13896.38 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout