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Axis Banking & PSU Debt Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
2,028.7632 1.18 (0.06) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 08-Jun-2012
Risk Category Moderately Low
3 Yr CAGR 9.17%

Fund Data

Fund Manager Aditya Pagaria
Exit Load 0 %
Expense Ratio 0.62 %
AUM (Rs in Cr) 17,590.73
Lock in Period NA
YTM(%) 4.83
Avg.maturity 2 Years
Mod.Duration 1.70 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
9.95% Food Corporation Of... 854.64 4.86
8.5% National Bank For Ag... 852.72 4.85
8.9% State Bank of India ... 776.74 4.42
7.93% NTPC Limited (03/05... 710.49 4.04
6.8% Hindustan Petroleum ... 627.11 3.56

Asset Allocation

88.26% Corporate Debt
7.9% Cash & Cash Equivalents and Net Assets
3.79% Government Securities
0.06% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 3.79 27.99
AAA% 87.17 30.47
A & Below 0.00 0.06
A1+ 0.06 22.13
Cash Equivalant 7.90 10.89
Unrated/Others 1.09 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.62 1.05 1.36 9.92 9.17 8.67 8.82
1Y Retn: 13.75%
Aum (Rs Cr) : 374.35
Min Inv: 5000
1Y Retn: 11.16%
Aum (Rs Cr) : 18,980.36
Min Inv: 5000
1Y Retn: 11.08%
Aum (Rs Cr) : 4,348.55
Min Inv: 500
Nippon India Banking & PSU Debt Fund - Growth 15.8906 Change: 0.01 (0.05%)
1Y Retn: 10.99%
Aum (Rs Cr) : 6,428.65
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.09 3.42 2.04 4.61 0.00 6.88
I-Sec Sovereign Bond Index 598.68 660.56 0.86 6.59 1 0
Rank With In Category 66 (95) 34 (95) 76 (95) 64 (95) 13 (95) 89 (95)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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