5.8%
3Y annualised
NAV Rs. 2,263.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.33 % | 4★ | ₹13,113 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.33 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹13,113 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate stable returns by investing predominantly in debt and 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.3% | 5.8% | 7.3% | 7.9% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
2.95%
Indian Bank
1.73%
Net CA & Others
1.72%
I O C L
1.3%
Tata Cap.Hsg.
0.95%
Others
91.35%
Others
100%
Corporate Debentures
80.41%
Govt Securities / Sovereign
9.63%
Certificate of Deposit
3.98%
Reverse Repos
3.45%
Net Curr Ass/Net Receivables
2.24%
Others
0.29%
Fund House Details

AXIS Banking & PSU Debt Fund
Fund Manager
Aditya Pagaria
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.04 | 0.01 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Axis Mutual Fund
AUM:
2,48,929 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
You can invest in AXIS Banking & PSU Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Banking & PSU Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The AXIS Banking & PSU Debt Fund has delivered 7.9% since inception
The NAV of AXIS Banking & PSU Debt Fund is ₹2,263.8 as of 27 January 2023.
The expense ratio of AXIS Banking & PSU Debt Fund is 0.33 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.