GMP IPO Watch
Debt Scheme - Banking and PSU Fund
Axis Banking and PSU Debt Fund
Direct Plan · Monthly IDCW · Axis Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹1028.51 21 May 2026
52W High ₹1046.48 24 Jun 2026
₹1035.3436
NAV as of 4 Nov 2026
+0.19% day change
Other Plans of This Fund
ISININF846K01CT2
Scheme Code120439
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹1.08 Cr
Expense Ratio (as of 3 Nov 2026)0.36%
Min. InvestmentRs. 5000/- & in multiple of Re. 1 thereafter
Inception Date30 May 2012
BenchmarkNifty Banking & PSU Debt Index A-II
Portfolio Turnover162.86%
NFO Period30 May 2012 – 07 Jun 2012
Returns
1Y
+0.06%
3Y
+0.02%
5Y
+0.05%
7Y
+0.13%
10Y
+0.28%
Since Inception
+0.25%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.43% | 9 of 20 |
| 1M | +0.20% | +0.12% | 4 of 20 |
| 3M | +0.12% | +0.24% | 12 of 20 |
| 6M | +0.32% | +2.22% | 14 of 20 |
| YTD | +0.14% | +3.02% | 9 of 20 |
| 1Y | +0.06% | +3.54% | 10 of 20 |
| 2Y | +0.03% | +5.15% | 9 of 20 |
| 3Y | +0.02% | +5.71% | 11 of 19 |
| 5Y | +0.05% | +5.34% | 7 of 17 |
| 7Y | +0.13% | +5.51% | 9 of 15 |
| 10Y | +0.28% | +5.78% | 4 of 14 |
| INCEPTION | +0.25% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.05% | +4.64% | -2.78% | 52% | 21% |
| 6M | +0.11% | +4.33% | -2.94% | 58% | 23% |
| 1Y | +0.22% | +4.30% | -2.77% | 64% | 25% |
| 2Y | +0.24% | +2.08% | -0.99% | 74% | 30% |
| 3Y | +0.26% | +1.54% | -0.57% | 82% | 33% |
| 5Y | +0.30% | +0.91% | -0.35% | 88% | 35% |
| 7Y | +0.35% | +0.61% | -0.23% | 100% | 40% |
| 10Y | +0.28% | +0.38% | +0.17% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.91%
- Cash5.09%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings166
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Debt | 6.83% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 3.58% | — |
| Export Import Bank of India (12/03/2027) | Money Market | 3.45% | — |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | Debt | 3.35% | +0.01% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Debt | 3.29% | +0.01% |
| Union Bank of India (10/02/2027) | Money Market | 3.26% | — |
| SDL TN 6.54% 2029 | Debt | 2.69% | -0.01% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | Debt | 2.15% | +0.00% |
| 6.80% National Housing Bank (02/04/2032) ** | Debt | 1.80% | -0.02% |
| Tata Capital Limited (21/02/2029) (FRN) ** | Debt | 1.67% | +0.01% |
| 7.29% National Housing Bank (04/07/2031) ** | Debt | 1.52% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.51% | — |
| 7.35% National Housing Bank (02/01/2032) ** | Debt | 1.43% | -0.02% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 1.42% | +0.01% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 1.23% | +0.01% |
View all 168 holdings
| Indian Bank (29/01/2027) ** | Money Market | 1.23% | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 1.21% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.17% | -0.02% |
| 8.06% Karnataka State Development Loans (27/03/2029) | Debt | 1.08% | +0.00% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | Debt | 1.06% | -2.10% |
| 7.59% National Housing Bank (14/07/2027) ** | Debt | 1.05% | +0.01% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Debt | 1.04% | +0.00% |
| 7.32% NTPC Limited (17/07/2029) ** | Debt | 1.04% | -0.21% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 1.04% | +0.00% |
| IRFC-7.50%-9-9-29-PVT | Debt | 1.04% | +0.00% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.04% | +0.01% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Debt | 1.02% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 0.97% | -0.02% |
| SDL BR 7.42% 2031 | Debt | 0.91% | -0.01% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.87% | -1.50% |
| HDFC Bank Limited (15/02/2027) ** | Money Market | 0.86% | +0.00% |
| 8.16% Karnataka State Development Loans (20/03/2029) | Debt | 0.85% | -0.01% |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** | Debt | 0.83% | +0.00% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 0.82% | +0.00% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | Debt | 0.82% | +0.00% |
| Bank of Baroda (27/01/2027) ** | Money Market | 0.82% | +0.01% |
| Bank of Baroda (04/02/2027) ** | Money Market | 0.82% | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 0.81% | +0.00% |
| 7.05% State Bank of India (20/03/2036) ** | Debt | 0.81% | +0.00% |
| Bank of Baroda (08/03/2027) | Money Market | 0.81% | — |
| HDFC Bank Limited (09/03/2027) ** | Money Market | 0.81% | — |
| Union Bank of India (16/03/2027) | Money Market | 0.81% | — |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) ** | Debt | 0.80% | -0.01% |
| Canara Bank (29/06/2027) ** | Money Market | 0.79% | +0.00% |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | Debt | 0.76% | -0.01% |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | Debt | 0.76% | +0.00% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 0.75% | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 0.75% | +0.00% |
| IRFC-6.92%-31-08-31-PVT | Debt | 0.73% | +0.00% |
| 8.19% Karnataka State Development Loans (23/01/2029) | Debt | 0.72% | -0.01% |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | Debt | 0.67% | +0.00% |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | Debt | 0.64% | +0.00% |
| 7.59% National Housing Bank (08/09/2027) ** | Debt | 0.63% | +0.00% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.63% | +0.00% |
| 7.04% Small Industries Dev Bank of India (09/02/2029) ** | Debt | 0.62% | +0.00% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.62% | -0.01% |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 0.61% | — |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | Debt | 0.60% | -0.01% |
| 73GOI2053 | Debt | 0.56% | -0.13% |
| Small Industries Dev Bank of India (11/08/2027) | Money Market | 0.55% | -0.03% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | Debt | 0.53% | +0.00% |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | Debt | 0.49% | +0.00% |
| 7.56% REC Limited (31/08/2027) ** | Debt | 0.46% | +0.00% |
| 8.32% Karnataka State Development Loans (13/03/2029) | Debt | 0.43% | +0.00% |
| 8.08% Tamilnadu State Development Loans (26/12/2028) | Debt | 0.43% | +0.00% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 0.42% | +0.00% |
| RECL-7.89%-31-3-30-PVT | Debt | 0.42% | +0.00% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | Debt | 0.42% | +0.00% |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | Debt | 0.42% | +0.00% |
| 7.59% REC Limited (31/05/2027) | Debt | 0.42% | +0.00% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | Debt | 0.42% | +0.00% |
| 7.58% REC Limited (31/05/2029) ** | Debt | 0.42% | — |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) ** | Debt | 0.42% | +0.00% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | Debt | 0.42% | +0.00% |
| 7.12% Export Import Bank of India (27/06/2030) ** | Debt | 0.41% | -0.01% |
| 7.34% REC Limited (30/04/2030) ** | Debt | 0.41% | +0.00% |
| Bank of Baroda (11/01/2027) | Money Market | 0.41% | +0.00% |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 0.41% | — |
| Export Import Bank of India (01/03/2027) ** | Money Market | 0.41% | — |
| HDFC Bank Limited (12/03/2027) ** | Money Market | 0.41% | — |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) ** | Debt | 0.40% | -0.01% |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | Debt | 0.40% | +0.00% |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 0.40% | +0.00% |
| 7.64% REC Limited (30/04/2027) ** | Debt | 0.38% | +0.00% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.35% | +0.00% |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | Debt | 0.34% | +0.00% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.33% | +0.00% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Debt | 0.33% | +0.00% |
| 7.85% Bajaj Finance Limited (11/09/2028) ** | Debt | 0.32% | +0.00% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 0.29% | +0.00% |
| Bank of Baroda (25/01/2027) | Money Market | 0.29% | +0.01% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.29% | — |
| 718GS2033 | Debt | 0.25% | -0.01% |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | Debt | 0.25% | -0.59% |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) ** | Debt | 0.25% | +0.00% |
| IRFC-6.87%-14-4-32-PVT | Debt | 0.24% | +0.00% |
| 8.32% Karnataka State Development Loans (06/02/2029) | Debt | 0.21% | +0.00% |
| 8.3% NTPC Limited (15/01/2029) ** | Debt | 0.21% | +0.00% |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | Debt | 0.21% | +0.00% |
| 7.70% REC Limited (10/12/2027) ** | Debt | 0.21% | +0.00% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Debt | 0.21% | +0.00% |
| 7.68% Small Industries Dev Bank of India (09/07/2027) ** | Debt | 0.21% | +0.00% |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | Debt | 0.21% | +0.00% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.21% | +0.00% |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | Debt | 0.21% | +0.00% |
| IRFC-7.33%-28-8-27-PVT | Debt | 0.21% | +0.00% |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | Debt | 0.21% | -0.42% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 0.21% | — |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Debt | 0.21% | +0.00% |
| 7.4% Export Import Bank of India (14/03/2029) ** | Debt | 0.21% | +0.00% |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | Debt | 0.21% | +0.00% |
| 6.60% REC Limited (30/06/2027) | Debt | 0.21% | +0.00% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Debt | 0.21% | +0.00% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Debt | 0.21% | +0.00% |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) ** | Debt | 0.21% | +0.00% |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) ** | Debt | 0.21% | -1.23% |
| 7.71% HDFC Bank Limited (20/12/2033) ** | Debt | 0.21% | +0.00% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | Debt | 0.21% | +0.01% |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) ** | Debt | 0.20% | -0.01% |
| 7.4% Bharti Telecom Limited (01/02/2029) | Debt | 0.20% | +0.00% |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | Debt | 0.20% | -0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.20% | +0.00% |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | Debt | 0.20% | +0.00% |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | Debt | 0.20% | +0.00% |
| Canara Bank (02/02/2027) ** | Money Market | 0.20% | +0.00% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | Money Market | 0.20% | +0.00% |
| Kotak Mahindra Bank Limited (05/03/2027) ** | Money Market | 0.20% | +0.00% |
| Canara Bank (04/03/2027) | Money Market | 0.20% | — |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | Debt | 0.19% | +0.00% |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Debt | 0.19% | +0.00% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | Debt | 0.18% | +0.00% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | Debt | 0.18% | +0.00% |
| 781GUJSDL32 | Debt | 0.17% | +0.00% |
| SDL GJ 7.07% 2032 | Debt | 0.13% | +0.00% |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | Debt | 0.13% | +0.00% |
| SDL BR 7.54% 2033 | Debt | 0.10% | +0.00% |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | Debt | 0.08% | +0.00% |
| 739MAHSDL30 | Debt | 0.08% | +0.00% |
| PFC-7.44%-11-06-27-PVT | Debt | 0.08% | +0.00% |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Debt | 0.08% | -0.09% |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | Debt | 0.08% | +0.00% |
| 695RJSDL31 | Debt | 0.08% | +0.00% |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Debt | 0.08% | +0.00% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | Debt | 0.08% | +0.00% |
| 7.1% HDFC Bank Limited (12/11/2031) ** | Debt | 0.08% | +0.00% |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | Debt | 0.08% | +0.00% |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | Debt | 0.06% | +0.00% |
| 574GS2026 | Debt | 0.05% | +0.00% |
| 726GOI2033 | Debt | 0.04% | +0.00% |
| PFC-7.60%-20-2-27-PVT | Debt | 0.04% | +0.00% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 0.04% | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.04% | +0.00% |
| SDL KA 7.56% 2036 | Debt | 0.04% | — |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | Debt | 0.04% | +0.00% |
| 579GOI2030 | Debt | 0.04% | +0.00% |
| GOI LOAN 6.28% 2032 | Debt | 0.04% | +0.00% |
| 8.24% L&T Finance Limited (16/06/2027) ** | Debt | 0.03% | +0.00% |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | Debt | 0.03% | +0.00% |
| GOI LOAN 6.92% 2039 | Debt | 0.03% | +0.00% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | Debt | 0.02% | +0.00% |
| 771GOI2066 | Debt | 0.02% | +0.00% |
| 8.285% Tata Capital Limited (10/05/2027) ** | Debt | 0.02% | +0.00% |
| 754KASDL37 | Debt | 0.02% | +0.00% |
| SDL AP 7.08% 2037 | Debt | 0.01% | +0.00% |
| 6.67% ICICI Bank Limited (26/11/2028) ** | Debt | 0.00% | — |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | Debt | 0.00% | — |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | Debt | 0.00% | — |
| 724GOI55 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.06 | 1.27 | High Volatility |
| 3Y | 2.41 | 1.09 | High Volatility |
| 5Y | 2.18 | 1.23 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -10.45 | -1.67 | Below Average |
| 3Y | -10.86 | -0.48 | Below Average |
| 5Y | -12.50 | -0.55 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 5.46 | Below Average |
| 3Y | 0.02 | 10.70 | Below Average |
| 5Y | 0.04 | 8.99 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.83 | Poor Risk Adjusted Returns |
| 3Y | 0.86 | 0.91 | Good Risk Adjusted Returns |
| 5Y | 0.68 | 0.79 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.52% | +7.16% | +7.52% | +6.99% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.14% | +7.02% | +6.27% | +7.60% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.08% | +7.02% | +6.12% | +7.31% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.28% | +6.66% | +6.18% | +7.71% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.00% | +6.61% | +5.70% | +7.15% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.00% | +6.70% | +5.94% | +7.61% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+3.97% | +2.92% | +1.95% | +0.89% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+3.95% | +6.72% | +5.85% | +7.31% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+3.94% | — | — | +7.04% |
|
Edelweiss Banking and PSU Debt Fund
Regular Plan · Growth
|
+3.74% | +6.71% | +5.72% | +7.02% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs) and Public Sector Undertakings (PSUs) - (80%-100%), Debt (including government securities) and Money Market Instruments issued by entities other than Banks, PFIs and PSUs - (0%-20%)
Exit Load
Nil
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.