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

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 07-06-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.63% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,314.11 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 09-06-2025

1036.9758

-0.78 (-0.075%)

CAGR Since Inception

6.51%

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:  

RETURNS ANALYSIS

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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 0.87
Sharpe Ratio -0.4
Alpha 2.92
Beta 1.63
Yield to Maturity 6.76
Average Maturity 3.65

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 9.62 7.99 7.32 6.23 6.29
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.59 8.19 8.35 6.6 7.71
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 10.34 - - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 10.27 8.15 7.53 - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 10.14 8.19 7.46 5.89 6.85
Kotak Banking and PSU Debt - Growth 29-12-1998 10.06 8.38 7.9 6.61 7.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.01 8.35 7.73 6.26 7.43
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 10.0 8.21 7.77 6.44 7.56
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.94 8.28 7.72 6.59 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 9.94 8.28 7.72 6.59 7.72

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

April 2025

Monthly Portfolio Disclosure - April 2025

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