Axis Banking & PSU Debt Fund - Regular Plan - Weekly 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: 0.61% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,705.79 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1036.4443

6.41%

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 0.87
Sharpe Ratio -0.4
Alpha 2.92
Beta 1.63
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 - Weekly IDCW 07-06-2012 7.51 7.53 7.18 5.72 6.21
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.81 7.74 7.41 5.82 7.21
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.8 7.71 7.31 6.99 6.74
Kotak Banking and PSU Debt - Growth 29-12-1998 7.68 7.85 7.44 5.98 7.39
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.65 7.75 7.57 6.25 7.43
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.56 7.77 7.42 5.62 6.6
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.55 7.37 7.03 5.14 6.74
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.54 7.52 7.14 5.72 7.18
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.47 7.55 7.19 5.39 6.91
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.41 7.6 7.2 5.44 6.7

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%

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