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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

13,655.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

44.93

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) 0.65 6.4 9.37 6.29 7.29 8.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.93 6.52 5.1 6.58 6.55
Category Rank 7/11 9/11 13/11 12/11 5/11 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 (G) 21.9948 0.09 6.91 5.15 6.66 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3138 0.09 6.86 5.12 6.64 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3221 0.09 6.40 4.98 6.56 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3526 0.09 6.90 5.14 6.65 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.12 6.70 5.03 6.53 2,395.87 0.00 100.00 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-S I D B I May 15, 2024 1,544.48 11.31 10.85
Corporate Debts-N A B A R D May 15, 2024 1,379.43 10.09 2.02
Corporate Debts-REC Ltd May 15, 2024 1,210.67 8.84 5.35
Corporate Debts-I R F C May 15, 2024 1,187.87 8.68 0.06
Corporate Debts-E X I M Bank May 15, 2024 1,057.00 7.73 0.11
Corporate Debts-HDFC Bank May 15, 2024 788.11 5.76 0.07
Corporate Debts-Power Fin.Corpn. May 15, 2024 772.45 5.64 2.77
Corporate Debts-Bajaj Finance May 15, 2024 691.02 5.05 -6.71
Corporate Debts-St Bk of India May 15, 2024 639.30 4.67 0.08
Corporate Debts-Natl. Hous. Bank May 15, 2024 536.45 3.92 -12.71

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

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