Axis Banking & PSU Debt Fund Add to compare
1774.5018
-1.2922
(-0.07%)
1 day change as on 26 Jun 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 6450.73 0.59 1.86 4.89 9.84 7.93 8.20 8.47
Edelweiss Dynamic Bond Fund 51.34 2.28 3.84 7.61 13.83 7.59 7.86 6.68
ICICI Prudential Long Term Bond Fund 722.34 2.97 4.89 6.47 13.78 9.18 9.59 9.07
Reliance Income Fund 252.98 2.60 4.14 6.02 12.62 7.98 8.61 8.83
IDFC Dynamic Bond Fund 1962.43 1.90 3.44 5.02 11.84 8.27 9.04 8.22
IDFC Bond Fund - Income Plan 655.80 2.00 3.48 4.99 11.79 8.03 8.80 8.38
Top 10 Holdings
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.08
CBLO(CCIL) Current Assets 3.68
Indian Oil Corporation Ltd. (85D) Energy 1.55
Small Industries Development Bank of India Ltd. Financial Services 1.55
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 1.02
 
Company Name Sector Name Asset %
6.91 N H P C Ltd. Sep 15 2022 Energy 0.84
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 0.71
9.35 Power Grid Corporation of India Ltd. Aug 29 2022 Energy 0.65
8.4 Power Grid Corporation of India Ltd. May 27 2022 Energy 0.4
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 0.39
AUM Movement
Asset Allocation