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Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.62% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,913.78 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: 0.25% if redeemed/switched out within 1 month from date of allotment W.e.f 12./11/2012 NIL if redeemed/switched out from date of allotment W.e.f 14/07/2014
NAV as on 21-01-2025

2531.318

1.52 (0.0599%)

CAGR Since Inception

7.63%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.87
Sharpe Ratio -0.4
Alpha 2.92
Beta 1.63
Yield to Maturity 7.35
Average Maturity 3.71

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.58 7.02 6.0 6.12 7.27
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.65 7.64 6.22 6.43 7.19
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.26 7.33 5.42 5.6 6.33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.1 7.35 6.04 6.88 7.47
Kotak Banking and PSU Debt - Growth 29-12-1998 7.99 7.44 6.24 6.5 7.47
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 7.98 7.13 5.73 - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.96 7.09 5.45 - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.95 7.39 6.04 5.64 6.68
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.6 6.67 6.56 7.48
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 7.84 7.32 6.0 6.45 -

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

Scheme Documents

There are no scheme documents available

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