Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
AUM:
₹ 13,052.27 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 | 7.98 | 7.36 | 5.81 |
| 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
2693.8391
Last change
1.25 (0.0464%)
Fund Size (AUM)
₹ 13,052.27 Cr
Performance
7.67% (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) | 5.22 |
| 6.79% Government of India (07/10/2034) | 4.99 |
| 7.59% REC Limited (31/05/2027) | 3.81 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 3.69 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 3.39 |
| Clearing Corporation of India Ltd | 3.23 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2.87 |
| Net Receivables / (Payables) | 2.58 |
| 7.18% Government of India (14/08/2033) | 2.02 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|