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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
2,045.9968 1.36 (0.07) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 08-Jun-2012
Risk Category Low to Moderate
3 Yr CAGR 8.99%

Fund Data

Fund Manager Aditya Pagaria
Exit Load 0 %
Expense Ratio 0.62 %
AUM (Rs in Cr) 16,895.63
Lock in Period NA
YTM(%) 4.27
Avg.maturity 2 Years
Mod.Duration 1.50 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... 1,010.37 5.98
8.5% National Bank For Ag... 856.63 5.07
7.93% NTPC Limited (03/05... 707.80 4.19
6.8% Hindustan Petroleum ... 630.05 3.73
8.9% State Bank of India ... 509.42 3.02

Asset Allocation

88.2% Corporate Debt
7.43% Cash & Cash Equivalents and Net Assets
4.31% Government Securities
0.06% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 4.31 24.95
AAA% 87.06 28.87
A & Below 0.00 0.05
A1+ 0.06 22.00
Cash Equivalant 7.43 16.02
Unrated/Others 1.14 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.37 -0.07 0.76 8.78 8.99 8.49 8.65
1Y Retn: 12.09%
Aum (Rs Cr) : 490.30
Min Inv: 5000
Nippon India Banking & PSU Debt Fund - Growth 16.0523 Change: 0.01 (0.05%)
1Y Retn: 10.16%
Aum (Rs Cr) : 7,209.66
Min Inv: 5000
1Y Retn: 10.15%
Aum (Rs Cr) : 16,406.93
Min Inv: 1000
1Y Retn: 9.98%
Aum (Rs Cr) : 17,684.76
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.01 3.41 1.74 3.97 0.00 5.88
I-Sec Sovereign Bond Index 598.48 660.56 0.86 6.59 1 0
Rank With In Category 50 (100) 38 (100) 62 (100) 50 (100) 12 (100) 87 (100)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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