AXIS Banking & PSU Debt Fund - Direct (Bonus)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (Bonus)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 22-Mar-14
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 5275.78

AXIS Banking & PSU Debt Fund - Direct (Bonus) - NAV Details

No Data Found

AXIS Banking & PSU Debt Fund - Direct (Bonus) - NAV Chart

AXIS Banking & PSU Debt Fund - Direct (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

AXIS Banking & PSU Debt Fund - Direct (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Banking & PSU Debt Fund - Direct (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 7.50 3,900.00 395.51
Corporate Debts Food Corp of Ind -/- 7.29 3,646.00 384.40
Corporate Debts National Highway -/- 5.96 3,195.00 314.62
Corporate Debts S I D B I -/- 5.85 3,023.00 308.43
Corporate Debts St Bk of India -/- 4.66 2,400.00 245.69
Corporate Debts Reliance Inds. -/- 3.94 2,150.00 207.96
Corporate Debts N A B A R D -/- 3.51 1,824.00 185.21
Corporate Debts Power Fin.Corpn. -/- 3.29 1,800.00 173.42
Corporate Debts Reliance Inds. -/- 2.47 1,350.00 130.19
Corporate Debts National Highway -/- 2.32 1,230.00 122.31
Corporate Debts REC Ltd -/- 2.30 1,210.00 121.09
Corporate Debts H D F C -/- 1.95 1,025.00 102.78
Corporate Debts Power Fin.Corpn. -/- 1.93 1,050.00 101.88
Corporate Debts Reliance Inds. -/- 1.90 1,000.00 100.27
Corporate Debts S I D B I -/- 1.85 968.00 97.77
Corporate Debts Bank of Baroda -/- 1.80 950.00 94.98
Corporate Debts Power Grid Corpn -/- 1.78 956.00 94.14
Corporate Debts E X I M Bank -/- 1.66 850.00 87.46
Corporate Debts S I D B I -/- 1.54 804.00 81.34
ZCB LIC Housing Fin. -/- 1.43 716.00 75.54
Corporate Debts E X I M Bank -/- 1.17 600.00 61.75
Corporate Debts REC Ltd -/- 1.14 600.00 60.31
Corporate Debts Larsen & Toubro -/- 1.13 600.00 59.83
Corporate Debts REC Ltd -/- 1.05 570.00 55.56
Corporate Debts INDIAN RAILW.FIN -/- 1.04 550.00 54.83
Corporate Debts NHPC Ltd -/- 1.01 550.00 53.39
Corporate Debts Power Grid Corpn -/- 0.97 500.00 51.37
ZCB LIC Housing Fin. -/- 0.97 500.00 51.09
Corporate Debts Power Fin.Corpn. -/- 0.95 500.00 50.08
Corporate Debts Tata Sons -/- 0.94 500.00 49.50
Corporate Debts Power Fin.Corpn. -/- 0.93 500.00 49.12
Corporate Debts Power Fin.Corpn. -/- 0.83 444.00 43.54
Corporate Debts Power Grid Corpn -/- 0.79 400.00 41.63
Corporate Debts LIC Housing Fin. -/- 0.73 400.00 38.73
Corporate Debts REC Ltd -/- 0.73 400.00 38.47
Corporate Debts NTPC -/- 0.68 350.00 35.96
Corporate Debts N A B A R D -/- 0.66 350.00 34.94
Corporate Debts E X I M Bank -/- 0.59 300.00 30.98
Corporate Debts REC Ltd -/- 0.58 300.00 30.79
Corporate Debts Power Grid Corpn -/- 0.58 240.00 30.82
Corporate Debts E X I M Bank -/- 0.49 250.00 25.89
Corporate Debts LIC Housing Fin. -/- 0.48 250.00 25.12
Corporate Debts Power Grid Corpn -/- 0.48 250.00 25.36
Corporate Debts National Highway -/- 0.47 250.00 24.60
Corporate Debts B P C L -/- 0.47 250.00 24.85
Corporate Debts S I D B I -/- 0.47 250.00 25
Corporate Debts Power Fin.Corpn. -/- 0.46 245.00 24.40
Corporate Debts E X I M Bank -/- 0.39 200.00 20.52
Corporate Debts E X I M Bank -/- 0.39 200.00 20.75
Corporate Debts E X I M Bank -/- 0.39 200.00 20.78
Corporate Debts Power Grid Corpn -/- 0.38 160.00 20.18
Corporate Debts REC Ltd -/- 0.33 179.00 17.53
Corporate Debts INDIAN RAILW.FIN -/- 0.30 163.00 15.88
Corporate Debts REC Ltd -/- 0.29 150.00 15.18
Corporate Debts NHPC Ltd -/- 0.29 1,500.00 15.27
Corporate Debts INDIAN RAILW.FIN -/- 0.28 150.00 14.80
Corporate Debts Tata Sons -/- 0.27 146.00 14.38
Corporate Debts E X I M Bank -/- 0.20 100.00 10.35
Corporate Debts Power Grid Corpn -/- 0.20 80.00 10.46
Corporate Debts INDIAN RAILW.FIN -/- 0.19 100.00 10.29
Corporate Debts Jamnagar Utiliti -/- 0.18 100.00 9.58
Corporate Debts Jamnagar Utiliti -/- 0.18 100.00 9.56
Corporate Debts Power Fin.Corpn. -/- 0.10 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.10 50.00 5.03
Corporate Debts NHPC Ltd -/- 0.10 500.00 5.08
Corporate Debts Power Grid Corpn -/- 0.10 40.00 5.21
Corporate Debts Power Grid Corpn -/- 0.10 50.00 5.15
Corporate Debts REC Ltd -/- 0.09 50.00 5
Corporate Debts Tata Sons -/- 0.09 50.00 4.95
Corporate Debts NHPC Ltd -/- 0.09 50.00 4.90
Corporate Debts REC Ltd -/- 0.09 50.00 4.81
Corporate Debts NHPC Ltd -/- 0.03 150.00 1.53
Corporate Debts REC Ltd -/- 0.01 5.00 0.51
 
Government Securities
Govt. Securities GSEC2022 -/- 0.97 5,000,000.00 51.02
Govt. Securities GSEC2022 -/- 0.75 3,900,000.00 39.46
Govt. Securities GSEC2022 -/- 0.52 2,700,000.00 27.44
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 1.16 6,500.00 60.98
Commercial Paper S I D B I -/- 1.14 1,200.00 59.93
Certificate of Deposits IDFC First Bank -/- 0.93 5,000.00 49.16
Certificate of Deposits Bank of Baroda -/- 0.88 5,000.00 46.66
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.17 0.00 114.06
Reverse Repo C C I -/- 0.60 0.00 31.46
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com