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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

13,728.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

90.87

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) 0.53 3.58 6.48 5.05 6.54 7.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 3.72 6.58 5.06 6.58 6.46
Category Rank 11/10 10/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.4460 0.10 6.21 4.44 0.00 28.86 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1522 0.10 6.21 4.09 0.00 28.86 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1598 0.10 6.21 4.31 0.00 28.86 0.79 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.2520 0.09 6.22 5.16 7.68 291.57 0.70 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.00 6.73 5.28 7.06 14,384.47 0.63 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-S I D B I Apr 15, 2024 1,389.51 10.17 -6.72
Corporate Debts-N A B A R D Apr 15, 2024 1,378.44 10.09 -0.01
Corporate Debts-REC Ltd Apr 15, 2024 1,150.19 8.40 -0.04
Corporate Debts-I R F C Apr 15, 2024 1,139.38 8.33 -2.34
Corporate Debts-E X I M Bank Apr 15, 2024 957.05 6.99 -0.06
Corporate Debts-HDFC Bank Apr 15, 2024 937.28 6.85 0.23
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 752.02 5.50 -0.02
Corporate Debts-Bajaj Finance Apr 15, 2024 741.25 5.42 -0.02
Corporate Debts-St Bk of India Apr 15, 2024 667.01 4.87 0.11
Corporate Debts-Natl. Hous. Bank Apr 15, 2024 616.01 4.50 -0.13

latest news

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

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

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