Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
AUM:
12,595.78 Cr
Expense Ratio
0.62%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF846K01CB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 4.91 | 6.77 | 5.8 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2739.8123
Last change
-2.17 (-0.0792%)
Fund Size (AUM)
₹ 12,595.78 Cr
Performance
7.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.42% Power Finance Corporation Limited (15/04/2028) | 3.73 |
| Punjab National Bank (05/02/2027) | 3.66 |
| 7.1% Export Import Bank of India (18/03/2026) | 3.65 |
| 7.59% REC Limited (31/05/2027) | 3.65 |
| HDFC Bank Limited (24/02/2027) | 2.92 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.74 |
| Bank of Baroda (11/01/2027) | 2.57 |
| Clearing Corporation of India Ltd | 2.34 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 2.12 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|