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: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 13,283.67 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2657.5342
-1.96 (-0.0738%)
7.69%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 8.35 | 7.72 | 7.09 | 5.82 | 7.26 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.5 | 8.05 | 7.48 | 6.02 | 7.53 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.5 | 7.86 | 7.16 | 5.5 | 6.75 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 8.45 | 7.86 | 7.1 | - | - |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.44 | 7.97 | 7.34 | 5.57 | 6.68 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.06%
