Axis Banking & PSU Debt Fund
Current Fund Size :
₹ 7.15 Lakh
₹2,757.68
NAV
7.84% p.a.
Overall Return
0.02%
1-Day Change
0.35%
Expense Ratio
₹ 13,112 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.76% |
| 2 | GOI | Sovereign | GOI Sec | 2.95% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.47% |
| 4 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.74% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
| 6 | HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
| 7 | National Housing Bank | Financial | Debenture | 0.97% |
| 8 | National Housing Bank | Financial | Bonds | 0.94% |
| 9 | Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
| 10 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| 11 | National Housing Bank | Financial | NCD | 0.58% |
| 12 | REC Ltd. | Financial | Debenture | 0.58% |
| 13 | GOI | Sovereign | GOI Sec | 0.43% |
| 14 | Power Finance Corporation Ltd. | Financial | FRB | 0.39% |
| 15 | Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| 16 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.39% |
| 17 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.39% |
| 18 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| 19 | Export-Import Bank Of India | Financial | Bonds | 0.39% |
| 20 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
| 21 | Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.38% |
| 22 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| 23 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| 24 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
| 25 | REC Ltd. | Financial | Debenture | 0.27% |
| 26 | REC Ltd. | Financial | FRB | 0.23% |
| 27 | REC Ltd. | Financial | NCD | 0.19% |
| 28 | REC Ltd. | Financial | Debenture | 0.19% |
| 29 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| 30 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.19% |
| 31 | Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| 32 | REC Ltd. | Financial | NCD | 0.19% |
| 33 | REC Ltd. | Financial | Debenture | 0.19% |
| 34 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
| 35 | Sundaram Finance Ltd. | Financial | Debenture | 0.15% |
| 36 | NTPC Ltd. | Energy | Bonds | 0.13% |
| 37 | Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| 38 | Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| 39 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
| 40 | Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
| 41 | GOI | Sovereign | GOI Sec | 0.04% |
| 42 | Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
| 43 | Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
| 44 | GOI | Sovereign | GOI Sec | 0.03% |
| 45 | Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
| 46 | Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.01% |
| 47 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 4 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.54% | 0.61% |
| 2 | 3 Months | 1.18% | 1.11% |
| 3 | 6 Months | 3.76% | 3.73% |
| 4 | 1 Year | 7.99% | 7.85% |
| 5 | 2 Years | 7.91% | 8.06% |
| 6 | 3 Years | 7.57% | 7.75% |
| 7 | 4 Years | 6.45% | 6.47% |
| 8 | 5 Years | 6.17% | 6.33% |
| 9 | 7 Years | 7.55% | 7.49% |
| 10 | 10 Years | 7.49% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Strategic Bond Fund | 1,888 Cr | 8.89% | View Detail | |
| 2 | Axis Credit Risk Fund | 365 Cr | 9.25% | View Detail | |
| 3 | Axis Floater Fund | 128 Cr | 7.1% | View Detail | |
| 4 | Axis Corporate Bond Fund | 9,588 Cr | 8.73% | View Detail | |
| 5 | Axis Short Duration Fund | 12,129 Cr | 8.87% | View Detail | |
| 6 | Axis Income Plus Arbitrage Active FoF | 1,555 Cr | 7.24% | View Detail |
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