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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

13,660.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

107.57

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-M) 0.66 3.75 6.49 5.12 6.39 7.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.91 6.61 5.07 6.49 6.56
Category Rank 10/12 11/12 13/12 13/12 5/12 12/12
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) 10.3428 0.11 6.91 5.11 6.59 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3511 0.11 6.45 4.97 6.51 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.2777 0.11 6.94 5.12 6.60 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 22.0565 0.11 6.97 5.13 6.61 2,505.18 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.16 6.69 5.00 6.46 2,505.18 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 31, 2024 1,544.99 11.32 0.03
Corporate Debts-N A B A R D May 31, 2024 1,441.14 10.55 4.47
Corporate Debts-REC Ltd May 31, 2024 1,185.81 8.68 -2.05
Corporate Debts-I R F C May 31, 2024 1,162.98 8.51 -2.10
Corporate Debts-E X I M Bank May 31, 2024 1,033.06 7.57 -2.27
Govt. Securities-GSEC2033 May 31, 2024 918.18 6.72 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2024 851.40 6.22 10.22
Corporate Debts-HDFC Bank May 31, 2024 839.04 6.13 6.46
Corporate Debts-Bajaj Finance May 31, 2024 665.75 4.87 -3.66
Corporate Debts-St Bk of India May 31, 2024 640.00 4.69 0.11

latest news

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

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com