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Axis Banking & PSU Debt Fund - Weekly Dividend option

Category: Debt: Banking and PSU
Launch Date: 07-06-2012
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.58% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,144.07 Cr As on (31-08-2018)
Turn over: -
NAV as on 21-09-2018

1002.1035

-0.49 (-0.0492%)

CAGR Since Inception

6.11%

PERFORMANCE of Axis Banking & PSU Debt Fund - Weekly Dividend option

Scheme Performance (%)

Data as on - 21-09-2018

Yearly Performance (%)

Fund Managers

Mr. Aditya Pagaria

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. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Investment Objective

The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.

RETURNS CALCULATOR for Axis Banking & PSU Debt Fund - Weekly Dividend option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Banking & PSU Debt Fund - Weekly Dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Banking & PSU Debt Fund - Weekly Dividend option 0.57 4.57 0.3 0.77 6.84 1.0
Debt: Banking and PSU - - - - - -

PEER COMPARISION of Axis Banking & PSU Debt Fund - Weekly Dividend option

Period
Data as on - 21-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Banking & PSU Debt Fund - Weekly Dividend option 07-06-2012 3.56 4.59 5.11 5.77 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.0 6.54 7.23 8.12 0.0
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.55 5.92 6.24 6.94 0.0
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.27 6.97 8.13 0.0 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 5.17 6.5 7.09 7.97 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.02 5.96 6.55 6.76 7.09
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.78 6.26 7.23 7.72 3.77
Kotak Banking and PSU Debt - Growth 29-12-1998 4.27 6.2 7.25 8.11 7.13
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.13 5.66 6.87 0.0 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 4.11 5.65 6.46 7.78 0.0

PORTFOLIO ANALYSIS of Axis Banking & PSU Debt Fund - Weekly Dividend option

Asset Allocation (%)

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