Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
AUM:
₹ 13,121.24 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF846K01CB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 7.89 | 7.14 | 5.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2667.5985
Last change
1.88 (0.0704%)
Fund Size (AUM)
₹ 13,121.24 Cr
Performance
7.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Export Import Bank of India (18/03/2026) | 5.89 |
| 6.79% Government of India (07/10/2034) | 4.57 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 3.76 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 3.67 |
| 7.18% Government of India (14/08/2033) | 2.95 |
| Net Receivables / (Payables) | 2.78 |
| 7.59% REC Limited (31/05/2027) | 2.51 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 2.49 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2.47 |
| Clearing Corporation of India Ltd | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|