IndiPe
Axis Mutual Fund logo

Axis Banking and PSU Debt Fund-Reg(G)

Axis Mutual Fund

  • Debt
  • Banking and PSU Fund
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹12,270.10 Cr
Expense Ratio
0.53%
Riskometer
Moderate
Category
Banking and PSU Fund
Asset Type
Debt
Benchmark
Nifty 10 yr Benchmark G-Sec
SIP
Available
Switch
Available
Inception Date
12 Aug 2016
ISIN
INF846K01CB0
Scheme Code
BDGP
Fund Scheme ID
2212

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.48%0.04%1.48%0.28%
3 Months8.46%1.90%8.46%8.07%
6 Months5.27%2.63%5.27%4.74%
1 Year5.25%5.23%5.25%5.14%
3 Years6.76%21.74%7.23%6.71%
5 Years5.87%33.11%6.61%5.84%
Since Inception7.50%180.22%12.64%7.48%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Corporate Debt67.04%
  • Certificate of Deposit13.52%
  • Government Securities11.88%
  • Cash & Cash Equivalents and Net Assets2.81%
  • PTC & Securitized Debt2.77%
  • Floating Rate Instruments1.64%
  • Alternative Investment Fund0.34%

Top Sectors

  • Finance38.75%
  • Bank33.40%
  • G-Sec11.70%
  • Power6.56%
  • Others4.18%
  • Infrastructure0.41%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹4,754.67 Cr

    Weightage

    38.75%

  • Bank

    Value

    ₹4,098.22 Cr

    Weightage

    33.40%

  • G-Sec

    Value

    ₹1,435.60 Cr

    Weightage

    11.70%

  • Power

    Value

    ₹804.92 Cr

    Weightage

    6.56%

  • Others

    Value

    ₹512.89 Cr

    Weightage

    4.18%

  • Infrastructure

    Value

    ₹50.31 Cr

    Weightage

    0.41%

About

Fund Manager(s)

Mr. Aditya Pagaria, Mr. Hardik Shah

Launch Date

12 Aug 2016

Benchmark

Nifty 10 yr Benchmark G-Sec

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds