Jun 01, 2023
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 (G) | 0.73 | 3.56 | 6.09 | 5.14 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 3.68 | 6.56 | 5.14 |
| Category Rank | 8/10 | 10/10 | 10/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 11.1906 | 0.09 | 6.35 | 0.00 | 0.00 | 91.84 | 0.00 | 5,000.00 | invest |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 11.1897 | 0.09 | 6.35 | 0.00 | 0.00 | 91.84 | 0.00 | 5,000.00 | invest |
| UTI-Banking & PSU Debt Fund (G) | 18.9248 | 0.09 | 7.44 | 6.95 | 5.84 | 858.78 | 0.58 | 500.00 | invest |
| Invesco India Banking & PSU Debt Fund (G) | 1,944.0941 | 0.08 | 6.43 | 4.12 | 6.14 | 125.14 | 0.00 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5300 | -80.07 | 7.05 | 5.18 | 7.23 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | May 15, 2023 | 1,585.82 | 10.72 | -0.01 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 1,518.86 | 10.26 | -6.05 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 1,293.81 | 8.76 | -1.97 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 1,268.55 | 8.57 | 4.00 |
|
| Corporate Debts-E X I M Bank | May 15, 2023 | 996.31 | 6.72 | -0.20 |
|
| Corporate Debts-I R F C | May 15, 2023 | 991.80 | 6.71 | -0.11 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 776.47 | 5.25 | 0.14 |
|
| Corporate Debts-Bajaj Finance | May 15, 2023 | 718.14 | 4.85 | 0.04 |
|
| Corporate Debts-H D F C | May 15, 2023 | 673.27 | 4.55 | 0.18 |
|
| Corporate Debts-St Bk of India | May 15, 2023 | 592.37 | 4.01 | -0.03 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Banking & PSU Debt Fund (G) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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