Axis Banking & PSU Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.76
Beta1.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities7.94%
Export Import Bank Of IndiaUtilities5.83%
Clearing Corporation Of India LtdUtilities4.96%
Power Finance Corporation LimitedUtilities4.41%
Indian Railway Finance Corporation LimitedUtilities4.11%
National Bank For Agriculture And Rural DevelopmentUtilities3.49%
Rec LimitedUtilities2.49%
Export Import Bank Of IndiaUtilities2.49%
Indian Railway Finance Corporation LimitedUtilities2.44%
Net Receivables / (Payables)Utilities2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF846K01CE4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)