Axis Banking & PSU Debt Fund Add to compare
1815.235
1.0899
(0.06%)
1 day change as on 20 Aug 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 5801.33
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 7134.09 0.88 3.31 5.77 10.93 8.29 8.44 8.63
Reliance Nivesh Lakshya Fund 637.90 -2.58 8.08 11.47 20.84 -- -- 18.8
ICICI Prudential Long Term Bond Fund 784.25 -0.75 6.77 10.36 16.14 8.55 10.05 9.16
Edelweiss Dynamic Bond Fund 51.52 -0.20 5.32 8.28 15.32 7.45 8.32 6.82
Reliance Income Fund 248.69 -0.06 6.09 9.48 14.77 7.32 9.01 8.9
IDFC Dynamic Bond Fund 2068.34 -0.13 5.70 8.96 14.05 8.01 9.41 8.4
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.86
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.57
Bank of Baroda Financial Services 1.05
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 0.78
6.91 N H P C Ltd. Sep 15 2022 Energy 0.77
 
Company Name Sector Name Asset %
Punjab National Bank Financial Services 0.7
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 0.64
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.36
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.36
National Housing Bank Financial Services 0.35
AUM Movement
Asset Allocation