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NRI

Dec 23, 2024

Category

Debt

AUM (Cr.)

13,044.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

149.04

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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Crisil Short-Term Bond Fund Index

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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-M) 0.52 3.82 7.5 5.89 6.08 7.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.88 7.77 5.83 6.27 6.87
Category Rank 17/8 7/8 11/8 14/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1423 0.11 8.02 5.42 4.23 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2044 0.11 8.20 5.60 6.44 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7856 0.11 8.23 5.61 6.92 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.5262 0.11 8.24 5.61 6.92 270.97 0.70 100.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.6280 -1.20 7.66 5.85 5.98 580.32 0.00 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 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

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Banking & PSU Debt Fund (IDCW-M)
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