Dec 24, 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) | 0.56 | 3.56 | 7.32 | 5.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.84 | 7.8 | 5.88 |
| Category Rank | 9/8 | 7/8 | 10/8 | 14/8 |
| 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) | 10.2183 | 0.01 | 7.81 | 5.09 | 0.00 | 26.67 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12.0674 | 0.01 | 7.81 | 5.22 | 0.00 | 26.67 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.3340 | 0.01 | 7.81 | 4.87 | 0.00 | 26.67 | 0.79 | 5,000.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (G) | 11.5841 | 0.01 | 7.66 | 0.00 | 0.00 | 232.50 | 0.00 | 5,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-W) | 10.2971 | -0.17 | 8.12 | 5.84 | 6.42 | 5,566.60 | 0.76 | 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 | Dec 15, 2024 | 1,440.07 | 11.11 | 5.64 |
|
| Corporate Debts-REC Ltd | Dec 15, 2024 | 1,349.51 | 10.41 | -0.01 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 1,271.59 | 9.83 | 12.44 |
|
| Corporate Debts-I R F C | Dec 15, 2024 | 992.50 | 7.65 | -0.03 |
|
| Corporate Debts-E X I M Bank | Dec 15, 2024 | 936.26 | 7.23 | 0.07 |
|
| Govt. Securities-GSEC2034 | Dec 15, 2024 | 930.24 | 7.18 | 97.92 |
|
| Corporate Debts-HDFC Bank | Dec 15, 2024 | 759.83 | 5.86 | 0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 740.78 | 5.71 | 0.14 |
|
| Govt. Securities-GSEC2033 | Dec 15, 2024 | 650.92 | 5.02 | -47.00 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 647.77 | 5.00 | 0.02 |
|
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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