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Partner With Us

Jun 11, 2021


Category

Debt

AUM (Cr.)

17,077.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

0.07

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 (G) 0.4 1.81 6.22 9.12 8.16 8.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 1.87 6.45 8.77 7.89 6.94
Category Rank 8/7 6/7 5/7 4/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Debt Fund (G) 1,839.7108 0.08 6.47 8.41 7.51 465.34 0.00 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (Div-A) 1,022.1449 0.08 0.00 0.00 0.00 623.21 0.73 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,022.1415 0.08 0.00 0.00 0.00 623.21 0.73 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q) 1,021.9550 0.08 0.00 0.00 0.00 623.21 0.73 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4920 -77.52 2.43 7.79 7.44 9,713.73 0.76 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 May 31, 2021 1,901.10 11.12 -0.16
Corporate Debts-REC Ltd May 31, 2021 1,412.65 8.26 -0.15
Corporate Debts-Food Corp of Ind May 31, 2021 1,232.41 7.22 -0.32
Corporate Debts-Power Fin.Corpn. May 31, 2021 1,091.65 6.39 4.73
Corporate Debts-S I D B I May 31, 2021 1,007.25 5.90 -0.19
Govt. Securities-GSEC2022 May 31, 2021 858.33 5.03 -0.09
Corporate Debts-NTPC May 31, 2021 744.76 4.36 -0.14
Corporate Debts-H P C L May 31, 2021 622.80 3.65 -0.11
Corporate Debts-H D F C May 31, 2021 589.90 3.46 -0.22
Corporate Debts-LIC Housing Fin. May 31, 2021 581.58 3.41 -0.25

latest news

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

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

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

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (G)
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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