Axis Banking & PSU Debt Gr

Axis Banking & PSU Debt Gr

Axis Banking & PSU Debt Gr Category Suggested Horizon Debt - Banking & PSU Fund 18 Months and above Investment Objective Trailing Returns Investment Growth To generate stable returns by investing predominantly in Display Benchmark 1: Crisil Short Term Bond Fund Index Display Benchmark 2: Time Period: 01-05-2017 to 30-04-2020 debt & money market instruments issued by Banks, Public 130.0 Sector Units (PSUs) & Public Financial Institutions (PFIs). Inv Bmk1 The scheme shall endeavor to generate optimum returns 125.0 3 Months 2.20 2.19 with low credit risk. 120.0 6 Months 4.34 4.52 115.0 Manager Biography 1 Year 8.86 9.82 110.0 Aditya Pagaria since 13-08-2016 2 Years 8.97 9.19 105.0 100.0 3 Years 9.34 2018 2020 5 Years 8.39 Scheme Deatails Axis Banking & PSU Debt Gr Crisil Short Term Bond Fund Index Inception Date 08-06-2012 Returns Calculation Benchmark: Crisil Short Term Bond Fund Index Minimum Initial 5,000 12.0 10.0 Annual Report Net Expense Ratio 0.55 8.0 6.0 NAV (Mo-End) 1,917.62 4.0 2.0 0.0 Exit Fee Return YTD 2019 2018 2017 2016 2015 Axis Banking & PSU Debt Gr Crisil Short Term Bond Fund Index Portfolio Characteristics Portfolio Holdings Modified Duration 1.90 Portfolio Date: 30-04-2020 % NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.2 Avg Eff Maturity 2.20 Food Corporation Of India 5.4 Hindustan Petroleum Corporation Limited 4.8 Yield to Maturity 6.44 NTPC Limited 4.3 State Bank Of India 3.7 Axis Banking & PSU Debt Gr - Operations Small Industries Development Bank Of India 3.2 REC LIMITED 2.9 Rec Limited 2.6 Std Dev 3 Yr (Mo-End) 1.72 National Highways Authority Of India 2.4 ICICI Bank Limited 2.4 Other 62.0 Total 100.0 Beta 3 Yr (Mo-End) 1.04 Portfolio Allocation Credit Quality Sharpe Ratio 3 Yr (Mo-End) 2.85 Portfolio Date: 30-04-2020 Portfolio Date: 30-04-2020 % % Government 50.3 AAA 100.0 Information Ratio 3 Yr (Mo-End) 0.71 AA 0.0 Municipal 0.0 A 0.0 Corporate 42.6 Past performance is not a guarantee of future returns. The value of BBB 0.0 nvestments may fall as well as rise and investors may not get back the Securitized 0.0 full amount invested. Any decision to invest should be based on a full BB 0.0 reading of the offer document. In case of any discrepancy between this sheet and the offer document in force, the offer document shall Cash & Equivalents 7.1 B 0.0 preva... Derivative 0.0 Below B 0.0 Not Rated 0.0 Portfolio Date: 30-04-2020 Total 100.0 Total 100.0.

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