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Partner With Us

Sep 23, 2021


Category

Debt

AUM (Cr.)

16,786.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

35.87

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Jun 08, 2012

Risk Level

Moderately Low

Investment Objective

To generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Banking & PSU Debt Fund (IDCW-M) 0.27 2.52 4.82 8.86 8.28 8.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.18 5.34 8.58 7.49 7.07
Category Rank 9/6 8/6 7/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 19.8431 0.09 7.05 10.81 8.70 450.95 0.64 5,000.00 invest
Baroda Banking & PSU Bond Fund (IDCW-M) 10.3163 0.08 0.00 0.00 0.00 257.51 0.80 5,000.00 invest
Baroda Banking & PSU Bond Fund (G) 10.3163 0.08 0.00 0.00 0.00 257.51 0.80 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 697.14 0.73 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4412 -78.73 4.95 8.89 7.74 9,818.50 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2021 1,867.98 11.12 -0.13
Corporate Debts-REC Ltd Aug 31, 2021 1,353.43 8.05 0.58
Corporate Debts-Food Corp of Ind Aug 31, 2021 1,217.87 7.26 -0.36
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 1,088.03 6.47 -0.10
Corporate Debts-S I D B I Aug 31, 2021 972.66 5.80 -2.41
Govt. Securities-GSEC2022 Aug 31, 2021 835.24 4.98 -2.48
Reverse Repo-C C I Aug 31, 2021 803.28 4.78 38.48
Corporate Debts-NTPC Aug 31, 2021 739.55 4.40 -0.22
Corporate Debts-H P C L Aug 31, 2021 622.09 3.71 -0.09
Corporate Debts-H D F C Aug 31, 2021 587.80 3.51 -0.20

latest news

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 09:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-M)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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