Axis Banking & PSU Debt Fund Add to compare
1865.9296
-1.3923
(-0.07%)
1 day change as on 11 Dec 2019
Investment Objective: To generate stable returns by investing predominantly in debt & 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7825.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-06-2012 Aditya Pagaria 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Banking & PSU Debt Fund 11517.34 0.36 1.94 5.34 11.31 8.39 8.44 8.66
Nippon India Nivesh Lakshya Fund 621.12 0.01 0.19 4.05 13.27 -- -- 14.25
L&T Triple Ace Bond Fund 2046.88 0.28 0.66 5.39 12.50 5.88 7.00 7.36
Edelweiss Dynamic Bond Fund 56.32 -0.50 -0.07 4.01 12.46 6.61 7.22 6.68
Edelweiss Banking & PSU Debt Fund 133.31 0.36 0.94 5.55 12.30 7.81 7.97 8.52
SBI Dynamic Bond Fund 1152.46 0.31 0.94 5.41 12.26 6.70 8.24 5.91
Top 10 Holdings
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.02
8.5 NABARD Jan 31 2023 Financial Services 5.11
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 4.39
CBLO(CCIL) Current Assets 4.13
8.9 State Bank of India Nov 2 2028 Financial Services 3.7
 
Company Name Sector Name Asset %
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 3.54
7.93 NTPC Ltd. May 3 2022 Energy 3.38
8.35 REC LTD. Mar 13 2022 Financial Services 3.1
Net Receivables/(Payable) Current Assets 2.89
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 2.7
AUM Movement
Asset Allocation