Axis Banking & PSU Debt Fund Add to compare
1740.909
-2.7871
(-0.16%)
1 day change as on 25 Apr 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 3091.24
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 4580.52 -0.09 2.19 5.70 8.36 7.69 8.15 8.39
Edelweiss Dynamic Bond Fund 50.39 -0.30 3.62 7.44 9.77 6.45 7.61 6.4
Franklin India Banking & PSU Debt Fund 144.67 0.35 2.51 6.14 9.12 7.58 8.20 8.2
Franklin India Dynamic Accrual Fund 3872.29 0.16 1.50 5.29 8.66 8.97 9.74 8.93
Axis Corporate Debt Fund 240.98 0.31 2.17 4.99 8.57 -- -- 7.69
ICICI Prudential Long Term Bond Fund 711.26 -0.50 1.84 5.79 8.39 7.68 9.29 8.87
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.36
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 5.18
Net Receivables/(Payable) Current Assets 2.72
6.91 N H P C Ltd. Sep 15 2022 Energy 1.18
9.35 Power Grid Corporation of India Ltd. Aug 29 2022 Energy 0.92
 
Company Name Sector Name Asset %
8.85 Power Grid Corporation of India Ltd. Oct 19 2022 Energy 0.68
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.56
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.55
8.64 Power Grid Corporation of India Ltd. Jul 8 2020 Energy 0.44
9.64 Power Grid Corporation of India Ltd. May 31 2022 Energy 0.23
AUM Movement
Asset Allocation