AXIS Banking & PSU Debt Fund - Direct (Div-M)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Banking & PSU Debt Fund - Direct (Div-M) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 22-Feb-13 |
| Fund Manager | : | Aditya Pagaria |
| Net Assets (Rs. cr) | : | 15316.7 |
AXIS Banking & PSU Debt Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 1036.55 |
| 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 | 0.28 | 1.72 | 4.24 | 6.18 | 12.12 | 9.58 | 9.04 | 8.97 |
| Category Avg | 0.36 | 1.54 | 3.25 | 4.76 | 8.95 | 6.65 | 7.45 | 7.91 |
| Category Best | 0.86 | 2.52 | 5.41 | 7.45 | 15.52 | 11.59 | 10.66 | 16.83 |
| Category Worst | [1.04] | [1.88] | [7.39] | [7.85] | [11.22] | [4.03] | 0.42 | 0.01 |
AXIS Banking & PSU Debt Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.81 | NA |
| Date | 6/25/2020 12:00:00 AM | 6/25/2020 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 | -/- | 5.42 | 7,715.00 | 830.06 |
| Corporate Debts | St Bk of India | -/- | 4.73 | 6,650.00 | 724.73 |
| Corporate Debts | Food Corp of Ind | -/- | 4.55 | 6,458.00 | 696.55 |
| Corporate Debts | H P C L | -/- | 4.08 | 6,020.00 | 624.83 |
| Corporate Debts | NTPC | -/- | 3.61 | 5,250.00 | 552.93 |
| Corporate Debts | S I D B I | -/- | 2.69 | 3,893.00 | 412.41 |
| Corporate Debts | REC Ltd | -/- | 2.47 | 3,672.00 | 378.89 |
| Corporate Debts | REC Ltd | -/- | 2.20 | 3,350.00 | 337.03 |
| Corporate Debts | National Highway | -/- | 2.07 | 3,045.00 | 316.37 |
| Corporate Debts | ICICI Bank | -/- | 2.05 | 3,000.00 | 313.80 |
| Corporate Debts | H D F C | -/- | 2.04 | 3,050.00 | 312.89 |
| Corporate Debts | I O C L | -/- | 1.96 | 3,000.00 | 299.60 |
| Corporate Debts | S I D B I | -/- | 1.84 | 2,750.00 | 282.15 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 2,580.00 | 267.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 2,510.00 | 261.08 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.41 | 2,081.00 | 215.25 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 1,940.00 | 204.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.30 | 1,960.00 | 198.65 |
| Corporate Debts | H D F C | -/- | 1.26 | 1,900.00 | 192.94 |
| Corporate Debts | National Highway | -/- | 1.22 | 1,800.00 | 187.61 |
| Corporate Debts | National Highway | -/- | 1.18 | 1,730.00 | 180.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 1,750.00 | 178.94 |
| Corporate Debts | H D F C | -/- | 1.13 | 1,700.00 | 172.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 1,650.00 | 170.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1,620.00 | 164.68 |
| Corporate Debts | I O C L | -/- | 1.01 | 1,500.00 | 154.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 1,445.00 | 149.06 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.97 | 1,450.00 | 148.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 1,350.00 | 137.15 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 1,300.00 | 131.38 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 1,250.00 | 131.06 |
| Corporate Debts | Power Grid Corpn | -/- | 0.85 | 1,256.00 | 130.47 |
| Corporate Debts | Air India Assets | -/- | 0.84 | 1,250.00 | 128.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 1,150.00 | 117.21 |
| Corporate Debts | H D F C | -/- | 0.75 | 1,110.00 | 114.89 |
| Corporate Debts | Reliance Inds. | -/- | 0.74 | 1,100.00 | 113.67 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 1,050.00 | 108.40 |
| Corporate Debts | S I D B I | -/- | 0.69 | 1,000.00 | 105.17 |
| Corporate Debts | E X I M Bank | -/- | 0.67 | 950.00 | 102.88 |
| Corporate Debts | Power Grid Corpn | -/- | 0.67 | 1,000.00 | 102.78 |
| Corporate Debts | E X I M Bank | -/- | 0.67 | 1,000.00 | 102.61 |
| Corporate Debts | Bajaj Fin. | -/- | 0.66 | 1,000.00 | 100.45 |
| Corporate Debts | Bank of Baroda | -/- | 0.66 | 950.00 | 101.12 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 935.00 | 97.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 950.00 | 96.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.63 | 950.00 | 96.17 |
| Corporate Debts | St Bk of India | -/- | 0.63 | 900.00 | 96.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 900.00 | 92.63 |
| ZCB | LIC Housing Fin. | -/- | 0.55 | 716.00 | 85.01 |
| Corporate Debts | S I D B I | -/- | 0.52 | 772.00 | 80.32 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 750.00 | 77.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 750.00 | 77.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 750.00 | 75.63 |
| Corporate Debts | H D F C | -/- | 0.49 | 750.00 | 75.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 700.00 | 72.01 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.45 | 663.00 | 68.41 |
| Corporate Debts | E X I M Bank | -/- | 0.43 | 610.00 | 66 |
| Corporate Debts | NTPC | -/- | 0.41 | 600.00 | 62.06 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 600.00 | 61.91 |
| Corporate Debts | Power Grid Corpn | -/- | 0.39 | 550.00 | 59.88 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 570.00 | 57.73 |
| ZCB | LIC Housing Fin. | -/- | 0.38 | 500.00 | 57.60 |
| Corporate Debts | NHPC Ltd | -/- | 0.37 | 550.00 | 57.10 |
| Corporate Debts | S I D B I | -/- | 0.34 | 500.00 | 52.21 |
| Corporate Debts | S I D B I | -/- | 0.34 | 500.00 | 51.63 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 500.00 | 51.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 500.00 | 51.58 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 500.00 | 51.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 500.00 | 50.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 500.00 | 50.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 500.00 | 49.91 |
| Corporate Debts | Tata Sons | -/- | 0.33 | 500.00 | 50.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 475.00 | 49.06 |
| Corporate Debts | Larsen & Toubro | -/- | 0.30 | 450.00 | 46.63 |
| Corporate Debts | I O C L | -/- | 0.30 | 450.00 | 46.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 444.00 | 45.33 |
| Corporate Debts | Power Grid Corpn | -/- | 0.28 | 400.00 | 43.46 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 410.00 | 41.44 |
| Corporate Debts | NTPC | -/- | 0.25 | 350.00 | 37.87 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.24 | 350.00 | 36.34 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 337.00 | 35.75 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 326.00 | 33.79 |
| Corporate Debts | Power Grid Corpn | -/- | 0.21 | 240.00 | 32.40 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 300.00 | 31.51 |
| Corporate Debts | E X I M Bank | -/- | 0.18 | 250.00 | 27.12 |
| Corporate Debts | Power Grid Corpn | -/- | 0.17 | 250.00 | 26.50 |
| Corporate Debts | B P C L | -/- | 0.17 | 250.00 | 26.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 250.00 | 25.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 25.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 25.50 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250.00 | 25.98 |
| Corporate Debts | Bank of Baroda | -/- | 0.17 | 250.00 | 25.73 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250.00 | 25.77 |
| Corporate Debts | NHPC Ltd | -/- | 0.17 | 2,360.00 | 25.66 |
| Corporate Debts | ICICI Bank | -/- | 0.16 | 250.00 | 25.03 |
| Corporate Debts | C P C L | -/- | 0.16 | 250.00 | 25.24 |
| Corporate Debts | S I D B I | -/- | 0.15 | 223.00 | 23.27 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 200.00 | 21.68 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 200.00 | 21.63 |
| Corporate Debts | E X I M Bank | -/- | 0.14 | 200.00 | 21.53 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 200.00 | 20.39 |
| Corporate Debts | Reliance Inds. | -/- | 0.13 | 200.00 | 20.26 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 179.00 | 18.20 |
| Corporate Debts | NHPC Ltd | -/- | 0.11 | 1,500.00 | 16.17 |
| Corporate Debts | Tata Sons | -/- | 0.10 | 146.00 | 14.66 |
| Corporate Debts | Larsen & Toubro | -/- | 0.10 | 150.00 | 15.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 150.00 | 15.19 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 150.00 | 15.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 150.00 | 15.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 100.00 | 11.08 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.07 | 100.00 | 10.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 80.00 | 10.83 |
| Corporate Debts | E X I M Bank | -/- | 0.07 | 100.00 | 10.81 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 80.00 | 10.56 |
| Corporate Debts | National Highway | -/- | 0.07 | 100.00 | 10.47 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.07 | 100.00 | 10.03 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.07 | 100.00 | 10.02 |
| Corporate Debts | NHPC Ltd | -/- | 0.07 | 1,000.00 | 10.67 |
| Corporate Debts | Bank of Baroda | -/- | 0.07 | 100.00 | 10.64 |
| Corporate Debts | Grasim Inds | -/- | 0.04 | 60.00 | 6.17 |
| Corporate Debts | Power Grid Corpn | -/- | 0.04 | 57.00 | 5.91 |
| Corporate Debts | Power Grid Corpn | -/- | 0.04 | 40.00 | 5.48 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 50.00 | 5.45 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 50.00 | 5.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.04 | 50.00 | 5.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 50.00 | 5.21 |
| Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.17 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50.00 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50.00 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 40.00 | 4.14 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 37.00 | 3.83 |
| Corporate Debts | Tata Sons | -/- | 0.03 | 50.00 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.03 | 50.00 | 5.19 |
| Corporate Debts | NHPC Ltd | -/- | 0.03 | 50.00 | 5.14 |
| Corporate Debts | S I D B I | -/- | 0.01 | 9.00 | 0.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 15.00 | 1.64 |
| Corporate Debts | REC Ltd | -/- | 0 | 5.00 | 0.52 |
| Corporate Debts | NTPC | -/- | 0 | 40.00 | 0.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 0.73 | 10,341,000.00 | 111.63 |
| Govt. Securities | GSEC2023 | -/- | 0.56 | 8,000,000.00 | 86 |
| Govt. Securities | GSEC2023 | -/- | 0.17 | 2,471,000.00 | 26.59 |
| Govt. Securities | GSEC2022 | -/- | 0.08 | 1,200,000.00 | 12.70 |
| Govt. Securities | GSEC2021 | -/- | 0 | 25,000.00 | 0.26 |
| Govt. Securities | GSEC2022 | -/- | 0 | 18,000.00 | 0.19 |
| Govt. Securities | GSEC2023 | -/- | 0 | 14,000.00 | 0.16 |
| Govt. Securities | GSEC2024 | -/- | 0 | 2,000.00 | 0.02 |
| Govt. Securities | GSEC2023 | -/- | 0 | 2,000.00 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 20,000.00 | 193.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 5,000.00 | 48.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.87 | 0.00 | 443.10 |
| Reverse Repo | C C I | -/- | 2.16 | 0.00 | 330.78 |
| Reverse Repo | C C I | -/- | 1.32 | 0.00 | 202.30 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 138,509.14 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
