Dec 08, 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-W) | 0.41 | 2.82 | 6.43 | 4.55 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 2.55 | 6.35 | 4.39 |
| Category Rank | 12/11 | 10/11 | 11/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 57.6397 | 0.03 | 6.52 | 4.69 | 7.11 | 6,015.55 | 0.81 | 100.00 | invest |
| SBI Banking and PSU Fund (G) | 2,753.2529 | 0.02 | 6.35 | 3.88 | 6.39 | 4,419.83 | 0.81 | 5,000.00 | invest |
| Tata Banking & PSU Debt Fund - Regular (IDCW) RI | 12.6894 | 0.02 | 6.45 | 4.20 | 0.00 | 248.90 | 0.00 | 5,000.00 | invest |
| Tata Banking & PSU Debt Fund - Regular (IDCW) | 12.6894 | 0.02 | 6.45 | 4.20 | 0.00 | 248.90 | 0.00 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.8292 | -80.08 | 6.51 | 4.37 | 6.90 | 6,015.55 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 959.11 | 6.65 | 0.21 |
|
| Corporate Debts-I R F C | Nov 15, 2023 | 1,484.38 | 10.28 | 0.09 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 1,143.03 | 7.92 | 9.67 |
|
| Corporate Debts-St Bk of India | Nov 15, 2023 | 482.65 | 3.34 | 5.51 |
|
| Corporate Debts-Bajaj Finance | Nov 15, 2023 | 756.31 | 5.24 | 0.14 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 940.52 | 6.53 | 1.26 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 1,520.07 | 10.52 | 1.72 |
|
| Corporate Debts-E X I M Bank | Nov 15, 2023 | 904.97 | 6.28 | 0.04 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 1,534.15 | 10.64 | 0.70 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 15, 2023 | 639.96 | 4.43 | 0.10 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Banking & PSU Debt Fund (IDCW-W) |
| 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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