Jul 14, 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-D) | 0.52 | 5.12 | 9.07 | 8.26 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 5.09 | 8.95 | 7.39 |
| Category Rank | 13/9 | 6/9 | 7/9 | 12/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 22.5875 | 0.10 | 8.87 | 7.38 | 5.77 | 543.34 | 0.00 | 5,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.8959 | 0.10 | 7.50 | 6.93 | 5.40 | 543.34 | 0.00 | 5,000.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.9781 | 0.07 | 8.84 | 7.84 | 6.27 | 10,588.38 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 32.9447 | 0.07 | 8.86 | 7.85 | 6.36 | 10,588.38 | 0.74 | 500.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,106.5531 | -0.03 | 8.32 | 6.73 | 0.00 | 109.41 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Jun 30, 2025 | 1,489.71 | 11.24 | -0.19 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 1,322.02 | 9.97 | -11.74 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2025 | 1,260.97 | 9.51 | -0.12 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 1,244.84 | 9.39 | 2.43 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 1,076.14 | 8.13 | -16.01 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 1,053.61 | 7.94 | -22.50 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 976.53 | 7.36 | 14.62 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 657.88 | 4.96 | 42.98 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2025 | 603.40 | 4.55 | -0.36 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 30, 2025 | 318.16 | 2.41 | 0.04 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Banking & PSU Debt Fund (IDCW-D) |
| 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 |
