Overview (as on 20 Nov 2020)

NAV

₹1,040.0735

1y returns

9.038%

Fund AUM

₹18,606 Cr

Expense Ratio

0.31%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
51.64%
Corporate
42.01%
Cash Equivalent
6.34%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.7 yr

Average Maturity 

2.0 yr

Yield to Maturity 

4.83%

Top 10 Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout
Scheme Document
Exit Load
NA
Plan Started
11 January, 2013
Fund Manager
Aditya Pagaria
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Banking & PSU Debt Fund Direct Plan Weekly...

NAV

₹1,040.0735

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Aditya Pagaria
Aditya Pagaria

Manager

Work Experience
"null"
Aditya Pagaria
Aditya Pagaria

leader

Work Experience
"null"
Aditya Pagaria
Aditya Pagaria

leader

Work Experience
"null"

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