Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Fund House: Axis Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 07-06-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.62% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,565.91 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1039.1303

6.37%

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

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.74
Average Maturity 3.05

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 - Daily IDCW 07-06-2012 6.85 7.17 7.0 5.81 6.16
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.49 7.53 7.36 6.03 7.19
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.31 7.38 7.23 7.14 6.66
Kotak Banking and PSU Debt - Growth 29-12-1998 7.02 7.35 7.35 6.12 7.34
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.0 7.38 7.45 6.3 7.4
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 6.9 7.01 6.88 5.31 6.68
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 6.81 7.35 7.25 5.62 6.53
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 6.79 7.21 7.0 5.82 7.11
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 6.75 7.12 7.02 5.54 6.85
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.73 7.12 6.97 5.58 -

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

100.02%

Scheme Documents

There are no scheme documents available

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