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

NAV

2709.0054

-1.06 (-0.0391 %)

14-01-2026

CAGR Since Inception

7.6 %

Nifty Banking & PSU Debt Index A-II

7.17 %

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 - - - 6.74 3.05
Debt: Banking and PSU - - - - - -