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Home Mf Research Axis Banking Psu Debt Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Banking & PSU Debt Fund - Regular Plan - Growth

Debt Debt Banking Psu
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
2,642.23 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.29
0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.68
0.47 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.00
1.00 %
Three Months 2025-03-05 ₹3,000.00 ₹3,066.20
2.21 %
Six Months 2024-12-05 ₹6,000.00 ₹6,203.66
3.39 %
One Year 2024-06-03 ₹12,000.00 ₹12,673.11
5.61 %
Three Year 2022-06-06 ₹36,000.00 ₹40,801.67
13.34 %
Five Year 2020-06-04 ₹60,000.00 ₹71,541.48
19.24 %
Ten Year 2015-06-08 ₹120,000.00 ₹173,737.61
44.78 %
Since Inception 2012-06-08 ₹159,000.00 ₹261,497.95
64.46 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Basel III Tier2 Banking Debt 7.1
Indian Bank Sr V Basel III Tier2 Banking Debt 6.18
SBI NCDSr2 Basel III Tier2 Banking Debt 6.24
SBI Sr3 Basel III Tier2 Banking Debt 5.83
National Bank For Agriculture and Rural Development Financial Services Corporate Bond 10.31
REC Limited Utilities Corporate Bond 8.83
Small Industries Dev Bank of India Financial Services Corporate Bond 8.66
HDFC Bank Limited Financial Services Corporate Bond 8.37
Indian Railway Finance Corporation Limited Transportation Corporate Bond 7.61
Export Import Bank of India Financial Services Corporate Bond 7.01
National Housing Bank Financial Services Corporate Bond 5.28
Power Finance Corporation Limited Utilities Corporate Bond 4.06
Bajaj Finance Limited Financial Services Corporate Bond 3.93
State Bank of India Financial Services Corporate Bond 3.75
Tata Capital Housing Finance Limited Financial Services Corporate Bond 2.57
Indian Bank Financial Services Corporate Bond 1.67
HDB Financial Services Limited Financial Services Corporate Bond 1.50
Bajaj Housing Finance Limited Financial Services Corporate Bond 1.46
ICICI Bank Limited Financial Services Corporate Bond 1.25
Mahindra & Mahindra Financial Services Limited Financial Services Corporate Bond 0.92
NTPC Limited Utilities Corporate Bond 0.82
Mahanagar Telephone Nigam Limited Telecommunications Corporate Bond 0.74
Nuclear Power Corporation Of India Limited Utilities Corporate Bond 0.30
LIC Housing Finance Limited Financial Services Corporate Bond 0.13
Axis Finance Limited Financial Services Corporate Bond 0.07
Kotak Mahindra Prime Limited Financial Services Corporate Bond 0.07
7.18% GOI (MD 14/08/2033) Government Government Bond 11.90
4.7% GOI FRB (MD 22/09/2033) Government Government Bond 0.75
7.26% GOI (MD 06/02/2033) Government Government Bond 0.63
7.1% GOI (MD 08/04/2034) Government Government Bond 0.52
7.32% GOI (MD 13/11/2030) Government Government Bond 0.19
7.59% GOI(MD 11/01/2026) Government Government Bond 0.07
6.54% GOI (MD 17/01/2032) Government Government Bond 0.07
5.74% GOI (MD 15/11/2026) Government Government Bond 0.04
5.79% GOI (MD 11/05/2030) Government Government Bond 0.03
5.63% GOI (MD 12/04/2026) Government Government Bond 0.03
HDB Financial Services Limited Financial Services Zero Coupon Bond 1.62
Kotak Mahindra Investments Limited Financial Services Zero Coupon Bond 0.01
Punjab National Bank Financial Services Certificate of Deposit 0.52
8.53% Tamil Nadu SDL (MD 09/03/2026) Government State Government Bond 0.04
8.22% Tamil Nadu SDL (MD 09/12/2025) Government State Government Bond 0.04
8.04% Chattisgarh SDL (MD 20/03/2026) Government State Government Bond 0.04
5.9% Telangana SDL (MD 27/05/2025) Government State Government Bond 0.02
8.72% Tamilnadu SDL (MD 19/09/2026) Government State Government Bond 0.01
7.84% Tamil Nadu SDL(MD 13/07/2026) Government State Government Bond 0.01
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Aditya Pagaria (16 years), Mr. Hardik Shah (15 years), Aditya Pagaria (), Hardik Shah (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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