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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

14,783.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

46.59

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 3.57 6.18 5.08 7.42 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.77 6.88 5.15 7.03 6.56
Category Rank 7/10 10/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 28.0137 0.03 7.45 5.73 7.14 7,950.56 0.76 500.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.9123 0.03 6.59 0.00 0.00 36.58 0.79 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 10.4789 0.03 0.00 0.00 0.00 415.23 0.00 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.4790 0.03 0.00 0.00 0.00 415.23 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5362 -80.08 7.28 5.18 7.28 6,415.64 0.81 50,000.00 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 May 31, 2023 1,571.41 10.64 3.46
Corporate Debts-S I D B I May 31, 2023 1,533.11 10.37 -3.32
Corporate Debts-Power Fin.Corpn. May 31, 2023 1,196.48 8.10 -7.52
Corporate Debts-I R F C May 31, 2023 1,143.98 7.74 15.34
Corporate Debts-E X I M Bank May 31, 2023 996.87 6.74 0.06
Corporate Debts-REC Ltd May 31, 2023 943.07 6.38 -25.66
Corporate Debts-Bajaj Finance May 31, 2023 718.44 4.86 0.04
Corporate Debts-H D F C May 31, 2023 672.54 4.55 -0.11
Corporate Debts-St Bk of India May 31, 2023 640.87 4.34 8.19
Govt. Securities-GSEC2026 May 31, 2023 468.01 3.17 -39.73

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-M)
Contact Persone : Aditya Pagaria
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com