loader2
Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

15,080.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

60.34

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Jun 08, 2012

Risk Level

Moderately Low

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.2 1.19 2.97 6.59 7.55 8.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.38 0.41 2.39 6.63 6.67 6.45
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 19.6018 0.12 1.34 7.80 7.47 426.23 0.64 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.7158 0.06 0.43 6.08 6.23 4,378.00 0.61 10,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.1495 0.05 1.53 0.00 0.00 515.33 0.71 1,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.6218 0.05 8.29 7.58 5.49 293.13 0.32 500.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3683 -79.04 2.03 6.67 6.83 7,844.69 0.78 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 15, 2022 1,664.39 11.19 -0.70
Corporate Debts-Power Fin.Corpn. May 15, 2022 1,096.03 7.37 -8.87
Corporate Debts-REC Ltd May 15, 2022 1,008.91 6.79 -0.43
Govt. Securities-GSEC2022 May 15, 2022 811.50 5.45 -0.58
Corporate Debts-H D F C May 15, 2022 720.69 4.84 -0.40
Corporate Debts-H P C L May 15, 2022 604.93 4.06 -0.72
Certificate of Deposits-HDFC Bank May 15, 2022 563.67 3.79 20.83
Corporate Debts-I O C L May 15, 2022 528.45 3.55 -0.70
Reverse Repo-C C I May 15, 2022 522.25 3.51 100.43
Certificate of Deposits-S I D B I May 15, 2022 500.42 3.36 30.53

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-M)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com