1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Axis Banking & PSU Debt Direct-G | 0.85 | -0.03 | 0.00 | -0.12 | 0.41 | 1.28 | 3.28 | 7.24 | 7.52 | 7.76 | -- |
CCIL T Bill Liquidity Weight* | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | -- |
Debt: Banking and PSU* | 0.13 | -0.07 | 0.11 | -0.23 | -0.24 | 0.55 | 2.86 | 7.26 | 7.09 | 7.64 | -- |
Rank within category* | 3 | 2 | 20 | 4 | 4 | 3 | 6 | 11 | 3 | 6 | -- |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 13 | 0 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Banking & PSU Debt Fund - Direct Plan | Jan-13 | 3.28 | 7.24 | 7.52 | 0.33% | 15,081 | |
IDFC Banking & PSU Debt Fund - Direct Plan | Invest Online | Mar-13 | 2.96 | 7.77 | 7.57 | 0.32% | 17,076 | |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 3.31 | 7.59 | 7.39 | 0.34% | 10,941 | |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now | Jan-13 | 3.92 | 7.49 | 7.14 | 0.35% | 10,510 | |
Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 3.49 | 7.66 | 7.49 | 0.36% | 7,845 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.14 | 24-Mar-2020 - 31-Mar-2020 | -2.12 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.92 | 24-Mar-2020 - 23-Apr-2020 | -2.60 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.96 | 24-Mar-2020 - 24-Jun-2020 | -0.88 | 24-Dec-2019 - 24-Mar-2020 |
Year | 12.95 | 31-Oct-2018 - 31-Oct-2019 | 3.28 | 11-May-2021 - 11-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Axis Banking & PSU Debt Direct-G | 7.25 | 1.85 | 2.01 | 6.91 | 2.61 | 5.47 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Banking and PSU | 7.29 | 2.27 | 1.71 | 3.70 | 2.70 | 5.58 |
Rank within category | 10 | 3 | 2 | 1 | 7 | 10 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 142 | 166 | 142 | 67 |
Modified Duration (yrs) | 0.65 | 1.35 | 0.65 | 1.87 |
Average Maturity (yrs) | 0.74 | 1.55 | 0.74 | 2.55 |
Yield to Maturity (%) | 4.76 | 4.76 | 4.02 | 5.55 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 4.97 - 5.41 | 5.41 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 4.93 - 5.39 | 5.39 |
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7.93% NTPC 2022 | Non Convertible Debenture | AAA | 4.08 - 4.47 | 4.47 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 3.65 - 4.04 | 4.04 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 1.39 - 3.25 | 3.25 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 2.57 - 2.83 | 2.83 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 2.25 - 2.52 | 2.52 |
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6.90% REC 30/06/2022 | Debenture | AAA | 2.01 - 2.23 | 2.23 |
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6.27% SIDBI 27/02/2023 | Debenture | AAA | 1.96 - 2.17 | 2.17 |
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6.98% National Bank Agr. Rur. Devp 19/09/2022 | Debenture | AAA | 1.56 - 2.06 | 2.06 |
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HDFC Bank 26/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.95 | 1.95 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 1.61 - 1.78 | 1.78 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 1.54 - 1.68 | 1.68 |
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Tata Capital Financial Services 2022 | Debenture | AAA | 1.46 - 1.66 | 1.66 |
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Indian Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.65 | 1.65 |
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SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 1.59 | 1.59 |
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7.60% ICICI Bank 2023 | Bonds | AAA | 1.39 - 1.53 | 1.53 |
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6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 1.26 - 1.40 | 1.40 |
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Export-Import Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.31 | 1.31 |
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Bank of Baroda 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.28 | 1.28 |
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7.27% Nat. Highways Authority 2022 | Debenture | AAA | 1.09 - 1.20 | 1.20 |
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7.85% LIC Housing Fin. 23/09/2022 | Debenture | AAA | 1.07 - 1.17 | 1.17 |
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7.28% Power Finance Corporation 2022 | Bonds | AAA | 0.98 - 1.08 | 1.08 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 0.30 - 1.08 | 1.08 |
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7.09% REC 17/10/2022 | Debenture | AAA | 0.25 - 1.01 | 1.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Aditya Pagaria since 13-Aug-2016
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds Managed:
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Axis Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.10% |
Benchmark: | NIFTY Banking and PSU Debt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 15,081 Cr (As on 30-Apr-2022) |
Expense: | 0.33% (As on 31-Mar-2022) |
Risk Grade: | Low |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.3709 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 02-May-2022 | 0.7236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 2.8807 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com