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ICICI 3-in-1 Account Login

May 19, 2025


Category

Debt

AUM (Cr.)

12,961.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

68.12

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

  • 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) 0.54 4.68 8.59 7.07 6.17 8.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 5.14 9.43 7.43 6.32 7.14
Category Rank 8/8 10/8 11/8 12/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.4102 0.13 9.80 7.11 0.00 25.57 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6472 0.13 9.81 7.25 0.00 25.57 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4578 0.13 9.81 7.25 0.00 25.57 0.79 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.8963 0.12 9.11 7.48 7.22 785.18 0.53 20,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7616 -0.51 8.85 7.30 5.74 352.67 0.42 5,000.00 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-S I D B I Apr 30, 2025 1,476.93 11.09 5.63
Corporate Debts-N A B A R D Apr 30, 2025 1,384.76 10.42 -7.83
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 1,334.55 10.02 -0.71
Corporate Debts-E X I M Bank Apr 30, 2025 1,297.86 9.74 8.64
Corporate Debts-REC Ltd Apr 30, 2025 896.49 6.75 0.24
Corporate Debts-I R F C Apr 30, 2025 893.90 6.72 -0.44
Govt. Securities-GSEC2033 Apr 30, 2025 710.54 5.34 17.96
Govt. Securities-GSEC2034 Apr 30, 2025 661.09 4.97 0.49
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 525.51 3.95 -8.50
Corporate Debts-LIC Housing Fin. Apr 30, 2025 468.07 3.52 -24.86

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com