AXIS Banking & PSU Debt Fund - Direct (Div-M)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (Div-M)
AMC : AXIS Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 22-Feb-13
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 6530.39

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

NAV Date : 17-Jul-19
NAV [Rs.] : 1026.66
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.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 1.38 3.18 5.79 10.89 8.44 8.62 8.62
Category Avg 0.27 1.05 [0.75] 1.17 4.73 6.28 7.16 7.25
Category Best 0.50 5.28 4.35 6.72 11.49 8.99 9.99 58.77
Category Worst 0.08 0.41 [39.32] [41.42] [40.71] [12.35] [4.56] [19.84]

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

  Dividends Bonus
Ratio 0.36 NA
Date 6/25/2019 12:00:00 AM 6/25/2019 12:00:00 AM

AXIS Banking & PSU Debt Fund - Direct (Div-M) - 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 -/- 6.71 4,300.00 438.48
Corporate Debts NTPC -/- 6.20 3,990.00 404.87
Corporate Debts Food Corp of Ind -/- 6.10 3,778.00 398.33
Corporate Debts S I D B I -/- 6 3,823.00 391.84
Corporate Debts National Highway -/- 4.87 3,195.00 317.90
Corporate Debts St Bk of India -/- 4.20 2,650.00 274.23
Corporate Debts Reliance Inds. -/- 3.22 2,150.00 210.51
Corporate Debts REC Ltd -/- 3.03 1,972.00 197.56
Corporate Debts N A B A R D -/- 2.85 1,824.00 185.80
Corporate Debts Power Fin.Corpn. -/- 2.67 1,800.00 174.31
Corporate Debts LIC Housing Fin. -/- 2.16 1,400.00 141.20
Corporate Debts H D F C -/- 2.10 1,360.00 137.43
Corporate Debts Reliance Inds. -/- 2.02 1,350.00 131.82
Corporate Debts National Highway -/- 1.89 1,230.00 123.28
Corporate Debts Reliance Inds. -/- 1.70 1,100.00 111.14
Corporate Debts Power Fin.Corpn. -/- 1.57 1,050.00 102.36
Corporate Debts Power Fin.Corpn. -/- 1.54 1,000.00 100.43
Corporate Debts N A B A R D -/- 1.53 1,000.00 100.20
Corporate Debts E X I M Bank -/- 1.52 950.00 98.98
Corporate Debts S I D B I -/- 1.51 968.00 98.31
Corporate Debts Bank of Baroda -/- 1.47 950.00 95.98
Corporate Debts Power Grid Corpn -/- 1.46 956.00 95.27
Corporate Debts Power Fin.Corpn. -/- 1.44 945.00 94.25
Corporate Debts Power Fin.Corpn. -/- 1.30 850.00 84.83
Corporate Debts S I D B I -/- 1.25 804.00 81.75
ZCB LIC Housing Fin. -/- 1.18 716.00 77.19
Corporate Debts E X I M Bank -/- 0.97 610.00 63.52
Corporate Debts S I D B I -/- 0.92 600.00 60.39
Corporate Debts REC Ltd -/- 0.92 600.00 60.31
Corporate Debts REC Ltd -/- 0.85 570.00 55.66
Corporate Debts Larsen & Toubro -/- 0.85 550.00 55.23
Corporate Debts NHPC Ltd -/- 0.83 550.00 54.07
Corporate Debts Power Grid Corpn -/- 0.80 500.00 52.04
ZCB LIC Housing Fin. -/- 0.80 500.00 52.24
Corporate Debts INDIAN RAILW.FIN -/- 0.77 500.00 50.21
Corporate Debts Tata Sons -/- 0.76 500.00 49.71
Corporate Debts Power Fin.Corpn. -/- 0.75 500.00 49.26
Corporate Debts Larsen & Toubro -/- 0.69 450.00 45.37
Corporate Debts Power Fin.Corpn. -/- 0.67 444.00 43.67
Corporate Debts Power Grid Corpn -/- 0.64 400.00 42.09
Corporate Debts INDIAN RAILW.FIN -/- 0.62 413.00 40.72
Corporate Debts LIC Housing Fin. -/- 0.60 400.00 39.15
Corporate Debts REC Ltd -/- 0.59 400.00 38.66
Corporate Debts N A B A R D -/- 0.58 380.00 38.11
Corporate Debts NTPC -/- 0.56 350.00 36.41
Corporate Debts E X I M Bank -/- 0.48 300.00 31.23
Corporate Debts Power Grid Corpn -/- 0.48 240.00 31.16
Corporate Debts REC Ltd -/- 0.47 300.00 30.83
Corporate Debts National Highway -/- 0.46 300.00 29.84
Corporate Debts E X I M Bank -/- 0.40 250.00 26.20
Corporate Debts Power Grid Corpn -/- 0.39 250.00 25.65
Corporate Debts LIC Housing Fin. -/- 0.39 250.00 25.31
Corporate Debts B P C L -/- 0.39 250.00 25.16
Corporate Debts E X I M Bank -/- 0.32 200.00 21
Corporate Debts E X I M Bank -/- 0.32 200.00 20.97
Corporate Debts E X I M Bank -/- 0.32 200.00 20.85
Corporate Debts REC Ltd -/- 0.27 179.00 17.56
Corporate Debts NHPC Ltd -/- 0.24 1,500.00 15.44
Corporate Debts REC Ltd -/- 0.23 150.00 15.18
Corporate Debts INDIAN RAILW.FIN -/- 0.23 150.00 14.96
Corporate Debts Tata Sons -/- 0.22 146.00 14.45
Corporate Debts Power Grid Corpn -/- 0.16 80.00 10.57
Corporate Debts E X I M Bank -/- 0.16 100.00 10.47
Corporate Debts INDIAN RAILW.FIN -/- 0.16 100.00 10.44
Corporate Debts Bank of Baroda -/- 0.15 100.00 10.04
Corporate Debts Jamnagar Utiliti -/- 0.15 100.00 9.66
Corporate Debts Jamnagar Utiliti -/- 0.15 100.00 9.64
Corporate Debts Grasim Inds -/- 0.09 60.00 6
Corporate Debts Power Grid Corpn -/- 0.08 40.00 5.27
Corporate Debts E X I M Bank -/- 0.08 50.00 5.23
Corporate Debts E X I M Bank -/- 0.08 50.00 5.22
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.20
Corporate Debts LIC Housing Fin. -/- 0.08 50.00 5.14
Corporate Debts NHPC Ltd -/- 0.08 500.00 5.13
Corporate Debts Power Fin.Corpn. -/- 0.08 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 0.08 50.00 5.09
Corporate Debts REC Ltd -/- 0.08 50.00 4.99
Corporate Debts REC Ltd -/- 0.08 50.00 4.99
Corporate Debts NHPC Ltd -/- 0.08 50.00 4.95
Corporate Debts Tata Sons -/- 0.08 50.00 4.97
Corporate Debts REC Ltd -/- 0.07 50.00 4.83
Corporate Debts REC Ltd -/- 0.01 5.00 0.51
Corporate Debts NHPC Ltd -/- 0.01 40.00 0.41
 
Government Securities
Govt. Securities GSEC2022 -/- 0.79 5,000,000.00 51.76
Govt. Securities GSEC2022 -/- 0.61 3,900,000.00 39.86
Govt. Securities GSEC2022 -/- 0.42 2,700,000.00 27.74
 
Money Market Investments
Certificate of Deposits Punjab Natl.Bank -/- 0.73 5,000.00 47.60
Certificate of Deposits Andhra Bank -/- 0.37 2,500.00 23.87
Certificate of Deposits Bank of Baroda -/- 0.36 2,500.00 23.71
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.28 0.00 214.39
Reverse Repo C C I -/- 0.10 0.00 6.72
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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