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

5
Banking and PSU NAV 2306.2453 0 22 September, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 June, 2012
Benchmark NIFTY Banking and PSU Debt TRI
Asset Size(Cr) 14780.0959
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.63
Fund Manager Aditya Pagaria
Fund House Axis Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.16% 0.34% 0.2%
1 M 1.05% 1.18% 1.05%
3 M 1.96% 2.5% 2.08%
6 M 3.72% 4.58% 3.84%
1 Y 5.25% 6.89% 5.44%
2 Y 4.38% 6.11% 4.33%
3 Y 5.59% 7.07% 5.62%
5 Y 7.02% 8.55% 6.84%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.53 0.98 4.57 2.14 7.54 2.81
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.22%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 5.25% 5.59% 7.02%

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