Dec 13, 2024
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) | 0.61 | 3.77 | 7.66 | 5.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.06 | 8.14 | 5.83 |
| Category Rank | 10/9 | 10/9 | 11/9 | 14/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 23.0772 | 0.06 | 9.25 | 6.14 | 6.55 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.8301 | 0.06 | 8.73 | 5.97 | 6.44 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1662 | 0.06 | 9.76 | 6.26 | 6.56 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3454 | 0.06 | 9.23 | 6.13 | 6.54 | 3,075.62 | 0.00 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.7759 | -0.05 | 8.67 | 5.62 | 7.16 | 270.97 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Nov 30, 2024 | 1,363.17 | 10.46 | -1.53 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 1,349.63 | 10.36 | 7.99 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,228.22 | 9.42 | 0.52 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,130.87 | 8.67 | 2.18 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 992.81 | 7.60 | -0.01 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 935.58 | 7.18 | -0.05 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2024 | 759.62 | 5.82 | -23.99 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 739.72 | 5.67 | -0.15 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 647.67 | 4.96 | 4.00 |
|
| Corporate Debts-St Bk of India | Nov 30, 2024 | 490.33 | 3.76 | 0.13 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Banking & PSU Debt Fund (IDCW-W) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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