May 19, 2025
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) | 0.54 | 4.68 | 8.59 | 7.07 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 5.14 | 9.43 | 7.43 |
| Category Rank | 8/8 | 10/8 | 11/8 | 12/8 |
| 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 |
| 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 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
