Apr 15, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Banking & PSU Debt Fund (IDCW-M) | 0.6 | 3.58 | 6.62 | 5.08 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.75 | 6.74 | 5.1 |
| Category Rank | 11/10 | 10/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1344 | 0.19 | 5.74 | 4.26 | 7.11 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.2874 | 0.19 | 6.74 | 5.24 | 7.68 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.7289 | 0.19 | 6.73 | 5.24 | 7.68 | 291.57 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1897 | 0.19 | 6.73 | 5.07 | 7.21 | 291.57 | 0.70 | 100.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,045.2105 | -0.01 | 6.31 | 4.58 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Mar 31, 2024 | 1,489.56 | 10.85 | -2.81 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 1,378.60 | 10.06 | -0.26 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 1,166.62 | 8.50 | -5.11 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 1,150.70 | 8.38 | 0.13 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 957.62 | 6.97 | 0.07 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 935.12 | 6.81 | -0.44 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 752.19 | 5.48 | -4.34 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 741.41 | 5.40 | 0.20 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 666.25 | 4.85 | 0.17 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 616.79 | 4.49 | 13.89 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Banking & PSU Debt Fund (IDCW-M) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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