Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Banking & PSU Debt Fund - Direct (IDCW-D) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Aditya Pagaria |
Net Assets (Rs. cr) | : | 13728.71 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,039.13 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.55 | 1.85 | 3.65 | 6.75 | 5.39 | 6.90 | 8.03 |
Category Avg | 0.13 | 0.46 | 1.73 | 3.73 | 6.75 | 5.48 | 6.27 | 6.69 |
Category Best | 0.62 | 1.27 | 2.99 | 6.23 | 9.75 | 12.26 | 7.91 | 12.75 |
Category Worst | 0.08 | 0.55 | 1.85 | 3.65 | 6.75 | 5.39 | 6.90 | 8.03 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.01 | 0.00 |
Date | 23-04-2024 | 23-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | E X I M Bank | -/- | 6.52 | 8,990.00 | 891.99 | ||||
Corporate Debts | REC Ltd | -/- | 5.47 | 75,000.00 | 747.86 | ||||
Corporate Debts | I R F C | -/- | 5.22 | 71,550.00 | 713.79 | ||||
Corporate Debts | S I D B I | -/- | 5.17 | 7,150.00 | 707.18 | ||||
Corporate Debts | Bajaj Finance | -/- | 5.02 | 6,885.00 | 686.36 | ||||
Corporate Debts | HDFC Bank | -/- | 3.71 | 5,100.00 | 507.80 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 3.41 | 47,000.00 | 466.60 | ||||
Corporate Debts | N A B A R D | -/- | 3.38 | 46,500.00 | 462.26 | ||||
Corporate Debts | N A B A R D | -/- | 3.35 | 46,000.00 | 458.03 | ||||
Corporate Debts | St Bk of India | -/- | 2.67 | 3,750.00 | 365.46 | ||||
Corporate Debts | I R F C | -/- | 2.56 | 35,300.00 | 350.76 | ||||
Corporate Debts | St Bk of India | -/- | 2.20 | 3,100.00 | 301.55 | ||||
Corporate Debts | N A B A R D | -/- | 1.93 | 2,650.00 | 263.34 | ||||
Corporate Debts | NTPC | -/- | 1.86 | 25,500.00 | 254.54 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.82 | 25,000.00 | 248.44 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 2,400.00 | 239.49 | ||||
Corporate Debts | Indian Bank | -/- | 1.65 | 2,350.00 | 225.61 | ||||
ZCB | HDB FINANC SER | -/- | 1.58 | 1,936.00 | 216.08 | ||||
Corporate Debts | S I D B I | -/- | 1.53 | 2,100.00 | 209.19 | ||||
Corporate Debts | HDFC Bank | -/- | 1.44 | 2,030.00 | 196.48 | ||||
Corporate Debts | S I D B I | -/- | 1.27 | 17,500.00 | 173.71 | ||||
Corporate Debts | S I D B I | -/- | 1.25 | 17,100.00 | 170.46 | ||||
Corporate Debts | ICICI Bank | -/- | 1.23 | 1,710.00 | 168.82 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 1,661.00 | 164.21 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 1.09 | 15,000.00 | 149.41 | ||||
Corporate Debts | HDFC Bank | -/- | 1.09 | 1,500.00 | 149.05 | ||||
Corporate Debts | N A B A R D | -/- | 1.09 | 15,000.00 | 149.01 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.98 | 1,350.00 | 134.07 | ||||
Corporate Debts | REC Ltd | -/- | 0.91 | 12,500.00 | 124.52 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.87 | 1,200.00 | 118.66 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.84 | 11,500.00 | 114.43 | ||||
Corporate Debts | REC Ltd | -/- | 0.77 | 10,500.00 | 105.18 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.77 | 1,050.00 | 104.89 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 1,050.00 | 101.76 | ||||
Corporate Debts | S I D B I | -/- | 0.73 | 10,000.00 | 99.24 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.58 | 800.00 | 79.56 | ||||
Corporate Debts | I R F C | -/- | 0.55 | 7,500.00 | 74.82 | ||||
Corporate Debts | REC Ltd | -/- | 0.53 | 750.00 | 72.87 | ||||
Corporate Debts | Axis Finance | -/- | 0.37 | 5,000.00 | 50.04 | ||||
Corporate Debts | REC Ltd | -/- | 0.36 | 5,000.00 | 49.92 | ||||
Corporate Debts | E X I M Bank | -/- | 0.36 | 5,000.00 | 49.92 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.36 | 500.00 | 49.91 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 500.00 | 49.90 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.36 | 500.00 | 49.88 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.36 | 500.00 | 49.75 | ||||
Corporate Debts | HDFC Bank | -/- | 0.36 | 500.00 | 48.96 | ||||
Corporate Debts | Tata Capital | -/- | 0.33 | 4,500.00 | 45.11 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.29 | 4,000.00 | 40.11 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 3,500.00 | 34.92 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.23 | 3,100.00 | 31.06 | ||||
Corporate Debts | N A B A R D | -/- | 0.23 | 3,100.00 | 30.89 | ||||
Corporate Debts | S I D B I | -/- | 0.22 | 300.00 | 29.73 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 2,500.00 | 25.04 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 2,500.00 | 25.02 | ||||
Corporate Debts | REC Ltd | -/- | 0.18 | 2,500.00 | 24.97 | ||||
Corporate Debts | HDFC Bank | -/- | 0.18 | 2,500.00 | 24.94 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.18 | 250.00 | 24.91 | ||||
Corporate Debts | REC Ltd | -/- | 0.18 | 2,500.00 | 24.88 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 175.00 | 17.54 | ||||
Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163.00 | 16.56 | ||||
Corporate Debts | E X I M Bank | -/- | 0.11 | 150.00 | 15.13 | ||||
Corporate Debts | N A B A R D | -/- | 0.11 | 150.00 | 14.91 | ||||
Corporate Debts | HDFC Bank | -/- | 0.07 | 10.00 | 10.04 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 1,000.00 | 9.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 100.00 | 9.84 | ||||
Corporate Debts | NTPC | -/- | 0.06 | 75.00 | 7.58 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.05 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.04 | 50.00 | 4.99 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 0.01 | 9.00 | 0.78 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.58 | 0.00 | 489.85 | ||||
Reverse Repo | C C I | -/- | 1.08 | 0.00 | 148.00 | ||||
Reverse Repo | C C I | -/- | 0.18 | 0.00 | 25.04 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 1.27 | 1,78,50,000.00 | 173.71 | ||||
Govt. Securities | Rajasthan 2026 | -/- | 1.08 | 1,45,00,000.00 | 147.44 | ||||
Govt. Securities | GSEC2026 | -/- | 0.92 | 1,30,00,000.00 | 125.97 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.73 | 1,00,00,000.00 | 100.43 | ||||
Govt. Securities | KARNATAKA 2026 | -/- | 0.67 | 90,00,000.00 | 92.01 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.56 | 75,00,000.00 | 76.69 | ||||
Govt. Securities | GSEC2027 | -/- | 0.53 | 88,43,000.00 | 71.97 | ||||
Govt. Securities | GSEC2026 | -/- | 0.50 | 81,08,500.00 | 68.38 | ||||
Govt. Securities | GSEC2025 | -/- | 0.42 | 62,39,000.00 | 57.54 | ||||
Govt. Securities | GSEC2026 | -/- | 0.41 | 67,26,900.00 | 55.78 | ||||
Govt. Securities | GSEC2026 | -/- | 0.40 | 61,93,000.00 | 54.11 | ||||
Govt. Securities | GSEC2026 | -/- | 0.38 | 60,56,000.00 | 52.03 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.36 | 50,00,000.00 | 48.99 | ||||
Govt. Securities | GSEC2026 | -/- | 0.31 | 50,73,500.00 | 42.06 | ||||
Govt. Securities | GSEC2026 | -/- | 0.26 | 41,95,200.00 | 35.43 | ||||
Govt. Securities | GSEC2026 | -/- | 0.22 | 35,36,700.00 | 30.38 | ||||
Govt. Securities | TAMIL NADU 2026 | -/- | 0.15 | 20,00,000.00 | 20.38 | ||||
Govt. Securities | GSEC2025 | -/- | 0.14 | 20,38,500.00 | 18.80 | ||||
Govt. Securities | GSEC2026 | -/- | 0.09 | 14,50,000.00 | 12.69 | ||||
Govt. Securities | GSEC2026 | -/- | 0.07 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Gsec2026 | -/- | 0.07 | 11,82,500.00 | 9.80 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 5,00,000.00 | 5.10 | ||||
Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2030 | -/- | 0.03 | 5,00,000.00 | 4.66 | ||||
Govt. Securities | Telangana 2025 | -/- | 0.02 | 3,35,000.00 | 3.30 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 1,50,000.00 | 1.54 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 2,000.00 | 0.02 | ||||
Money Market Investments | |||||||||
Commercial Paper | Nomura Capital | -/- | 0.07 | 200.00 | 9.99 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Aditya Pagaria |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.