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

5
Banking and PSU NAV 1033.0940 0 01 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 June, 2012
Benchmark NIFTY Banking and PSU Debt Total Return Index
Asset Size(Cr) 14425.409599999999
ISIN No. INF846K01CF1
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.63
Fund Manager Aditya Pagaria, Hardik Shah
Fund House Axis Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.34% 0.2%
1 M 0.24% 1.18% 1.05%
3 M 1.11% 2.5% 2.08%
6 M 2.76% 4.58% 3.84%
1 Y 6.57% 6.89% 5.44%
2 Y 4.38% 6.11% 4.33%
3 Y 4.43% 7.07% 5.62%
5 Y 7.02% 8.55% 6.84%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.56 4.65 0.41 0.76 7.54 2.81
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 2.73%

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 - Monthly IDCW 6.57% 4.43% 7.02%

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