Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

5
Banking and PSU NAV 1039.1303 0.07 20 June, 2022
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW was previously known as

Axis Banking Debt Fund (DD)

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 June, 2012
Benchmark NIFTY Banking and PSU Debt TRI
Asset Size(Cr) 15531.89 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62% (As on 31-03-2022)
Fund Manager Aditya Pagaria

Investment Returns (As on 20 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.27% 0.13%
1 M 0.34% -0.45% -0.11%
3 M 0.4% 0.36% 0.59%
6 M 1.32% 0.68% 1.15%
1 Y 3.11% 3.25% 3.38%
2 Y 5.72% 5.1% 5.62%
3 Y 6.48% 8.04% 7%
5 Y 7.1% 7.55% 6.87%

Risk Mesasures (As on 20 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.5 5.23 0.16 0.8 4.58 0.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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 - Daily IDCW 3.11% 6.48% 7.1%

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