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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

13,113.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

36.12

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

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-W) 0.59 2.66 4.36 5.51 7 8.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.6 4.06 5.45 6.68 6.29
Category Rank 10/9 15/9 15/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.5782 0.06 4.52 6.41 7.77 355.46 0.64 5,000.00 invest
Nippon India Banking & PSU Debt Fund (G) 17.3392 0.03 3.82 5.80 7.03 3,978.74 0.84 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 17.3392 0.03 3.82 5.80 7.03 3,978.74 0.84 5,000.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,893.5638 0.03 2.76 4.38 6.04 131.86 0.00 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4626 -79.65 4.20 5.42 6.88 5,905.81 0.80 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 Jan 15, 2023 1,532.41 11.02 3.78
Corporate Debts-Power Fin.Corpn. Jan 15, 2023 1,525.01 10.98 -0.35
Corporate Debts-S I D B I Jan 15, 2023 1,507.53 10.86 0.00
Corporate Debts-REC Ltd Jan 15, 2023 1,133.38 8.16 750.60
Corporate Debts-E X I M Bank Jan 15, 2023 992.96 7.15 -1.94
Corporate Debts-Bajaj Finance Jan 15, 2023 837.28 6.02 -10.49
Corporate Debts-H D F C Jan 15, 2023 723.67 5.21 0.14
Corporate Debts-St Bk of India Jan 15, 2023 550.47 3.96 0.03
Reverse Repo-C C I Jan 15, 2023 479.80 3.45 43.01
Corporate Debts-H P C L Jan 15, 2023 415.95 2.99 0.05

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-W)
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