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Partner With Us NRI

Jul 15, 2024


Category

Debt

AUM (Cr.)

13,685.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

47.77

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Jun 08, 2012

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-D) 0.56 3.5 9.69 6.43 7.12 8.12
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.78 6.93 5.32 6.3 6.64
Category Rank 5/11 10/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2552 0.11 7.36 5.38 6.49 2,427.49 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1706 0.11 7.43 5.36 6.41 2,427.49 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.4383 0.11 6.90 5.23 6.40 2,427.49 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.2884 0.11 7.40 5.39 6.49 2,427.49 0.00 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,054.4496 -0.01 6.30 4.57 0.00 213.55 0.71 1,000.00 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 Jun 30, 2024 1,523.45 11.12 9.03
Govt. Securities-GSEC2033 Jun 30, 2024 1,512.73 11.05 -0.07
Corporate Debts-HDFC Bank Jun 30, 2024 1,166.94 8.52 14.93
Corporate Debts-REC Ltd Jun 30, 2024 1,155.65 8.44 -0.05
Corporate Debts-I R F C Jun 30, 2024 1,138.66 8.32 -2.09
Corporate Debts-S I D B I Jun 30, 2024 1,122.32 8.20 -13.47
Corporate Debts-E X I M Bank Jun 30, 2024 956.61 6.98 -0.16
Corporate Debts-St Bk of India Jun 30, 2024 616.71 4.51 -3.69
Corporate Debts-Bajaj Finance Jun 30, 2024 606.88 4.44 -1.52
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 579.52 4.24 0.00

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-D)
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
Email : customerserivce:axismf.com
Website : www.axismf.com