Jul 26, 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) | 0.79 | 3.85 | 7.03 | 5.43 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.03 | 7.07 | 5.37 |
| Category Rank | 6/11 | 9/11 | 13/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.8436 | 0.10 | 7.07 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1580 | 0.10 | 6.30 | 4.81 | 6.37 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.8183 | 0.10 | 7.06 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1685 | 0.10 | 7.20 | 5.28 | 4.42 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1527 | -0.97 | 5.92 | 5.00 | 6.34 | 274.97 | 0.65 | 100.00 | 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 | Jun 30, 2024 | 1,523.45 | 11.12 | 9.03 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 1,512.73 | 11.05 | -0.07 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 1,166.94 | 8.52 | 14.93 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 1,155.65 | 8.44 | -0.05 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 1,138.66 | 8.32 | -2.09 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 1,122.32 | 8.20 | -13.47 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2024 | 956.61 | 6.98 | -0.16 |
|
| Corporate Debts-St Bk of India | Jun 30, 2024 | 616.71 | 4.51 | -3.69 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2024 | 606.88 | 4.44 | -1.52 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 579.52 | 4.24 | 0.00 |
|
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
| 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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