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

NAV

2707.9662

-0.01 (-3.0E-4 %)

03-12-2025

CAGR Since Inception

7.66 %

Nifty Banking & PSU Debt Index A-II

7.3 %

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 6.64 3.58
Debt: Banking and PSU - - - - - -