Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 2,082.70 0.02 %
(as on Nov. 27, 2020)
1 yr Return 9.72 %
3 yr. Return 9.59 %
5 yr. Return 8.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,082.70 0.02 %
(as on Nov. 27, 2020)
9.72 % 9.59 % 8.98 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 18605.61 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.31 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 2.41 4.81 9.72 9.59 8.98
Rank Within Category 9 4 None 27 4 15

Fund Schemes Concentrations

# of Securities 304
Top 10 Securities 47.52 %
Top 5 Securities 25.66 %
Top 3 Securities 15.88 %
# of Sectors 11
Top 10 Sectors 99.96 %
Top 5 Sectors 85.63 %
Top 3 Sectors 70.69 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 18605.61 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.31 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 2.41 4.81 9.72 9.59 8.98
Rank Within Category 9 4 None 27 4 15

Fund Schemes Concentrations

# of Securities 304
Top 10 Securities 47.52 %
Top 5 Securities 25.66 %
Top 3 Securities 15.88 %
# of Sectors 11
Top 10 Sectors 99.96 %
Top 5 Sectors 85.63 %
Top 3 Sectors 70.69 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/