Axis-Banking-PSU-Debt-Fund-Regular-Plan-Growth-option

NAV

2660.4563

4.05 (0.1523 %)

28-08-2025

CAGR Since Inception

7.67 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Mr. Aditya Pagaria, Mr. Hardik Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Banking-PSU-Debt-Fund-Regular-Plan-Growth-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Banking-PSU-Debt-Fund-Regular-Plan-Growth-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Banking-PSU-Debt-Fund-Regular-Plan-Growth-option 0.87 -0.4 2.92 1.63 6.51 3.26
Debt: Banking and PSU - - - - - -

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