Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.29% | 7.26% | 7.62% | 7.80% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
AXIS Banking & PSU Debt Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.33
Expense Ratio
15,081 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Aditya Pagaria |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.03
|
|
Scheme Allocation
By Holdings
| GSEC2022 | 5.41% |
| N A B A R D | 5.39% |
| NTPC | 4.47% |
| H P C L | 4.04% |
| GSEC2023 | 3.25% |
By Assets
| Corporate Debentures | 70.58% |
| Certificate of Deposit | 11.35% |
| Govt Securities / Sovereign | 11.25% |
| Net Curr Ass/Net Receivables | 2.99% |
| Reverse Repos | 1.73% |
| Mutual Funds Units | 1.01% |
| Commercial Paper | 0.66% |
| Debt & Others | 0.43% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 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
The NAV of AXIS Banking & PSU Debt Fund – Direct (IDCW-W) is ₹1,034.78 as of 20 May 2022.
