Axis Banking & PSU Debt Fund Add to compare
1998.8006
1.9175
(0.1%)
1 day change as on 10 Jul 2020
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 14633.98
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 16455.92 1.89 5.27 6.43 11.46 9.34 8.86 8.93
DSP Strategic Bond Fund 1189.97 1.61 7.35 10.41 15.12 8.66 9.06 8.47
Edelweiss Banking & PSU Debt Fund 259.17 2.91 8.96 10.08 13.99 10.34 9.33 9.53
Axis Dynamic Bond Fund 612.31 2.86 8.85 9.67 13.67 9.03 9.45 9.22
L&T Triple Ace Bond Fund 3871.33 2.56 9.23 9.88 13.33 10.00 8.97 7.68
IDFC Dynamic Bond Fund 2311.43 1.93 7.83 10.79 13.19 9.01 9.63 8.86
Top 10 Holdings
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 5.22
8.9 State Bank of India Nov 2 2028 Financial Services 4.78
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.25
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 3.83
7.93 NTPC Ltd. May 3 2022 Energy 3.38
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 2.69
Net Receivables/(Payable) Current Assets 2.58
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 2.52
8.35 REC LTD. Mar 13 2022 Financial Services 2.34
5.05 Indian Oil Corporation Ltd. Nov 25 2022 Energy 2.29
AUM Movement
Asset Allocation