Jun 07, 2023
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.
| 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 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.77 | 6.88 | 5.15 |
| Category Rank | 7/10 | 10/10 | 11/10 | 7/10 |
| 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 |
| 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 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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