Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Fund House: Axis Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 01-06-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.63% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,283.67 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

2658.8147

7.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.87
Sharpe Ratio -0.4
Alpha 2.92
Beta 1.63
Yield to Maturity 6.51
Average Maturity 3.26

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.12 7.61 7.03 5.83 7.24
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.27 7.84 7.12 7.09 6.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.19 7.89 7.29 5.55 6.66
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.17 7.73 7.09 5.54 6.73
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.14 7.9 7.25 6.27 7.5
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 8.14 7.69 7.02 - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 8.12 - - - -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.04 7.74 7.29 6.08 7.37
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 8.04 7.51 6.83 5.34 6.79
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 8.03 7.75 7.27 6.03 7.36

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.06%

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