Axis Banking & PSU Debt Fund - Regular Plan - Monthly 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

1033.7988

6.4%

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 6.61
Average Maturity 3.53

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 - Monthly IDCW 07-06-2012 7.42 7.43 7.11 5.74 6.19
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.68 7.6 7.27 7.02 6.69
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.63 7.64 7.36 5.82 7.18
Kotak Banking and PSU Debt - Growth 29-12-1998 7.52 7.73 7.43 5.96 7.36
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.48 7.67 7.39 5.64 6.58
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.46 7.62 7.52 6.21 7.39
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.43 7.27 7.0 5.17 6.72
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.41 7.43 7.11 5.73 7.15
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.33 7.53 7.18 5.48 6.68
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.31 7.53 7.3 5.78 7.21

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

100.1%

Scheme Documents

There are no scheme documents available

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