AXIS Banking & PSU Debt Fund (Div-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund (Div-D)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 30-May-12
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 17590.73

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

NAV Date : 27-Nov-20
NAV [Rs.] : 1039.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.79 2.26 4.54 9.41 9.32 8.78 9.02
Category Avg 0.17 0.81 2.57 5.07 8.78 7.15 7.65 7.79
Category Best 0.73 2.48 4.25 12.79 12.01 11.92 10.67 16.33
Category Worst [0.65] [0.03] 0 0 [8.12] [3.96] 0.42 0.89

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

  Dividends Bonus
Ratio 0.01 NA
Date 11/27/2020 12:00:00 AM 11/27/2020 12:00:00 AM

AXIS Banking & PSU Debt Fund (Div-D) - 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 Food Corp of Ind -/- 5.46 9,458.00 1,016.71
Corporate Debts N A B A R D -/- 4.60 7,935.00 855.28
Corporate Debts St Bk of India -/- 4.21 7,100.00 783.70
Corporate Debts NTPC -/- 3.82 6,740.00 710.34
Corporate Debts H P C L -/- 3.39 6,020.00 630
Corporate Debts H D F C -/- 2.26 3,990.00 419.66
Corporate Debts S I D B I -/- 2.21 3,893.00 411.24
Corporate Debts REC Ltd -/- 2.08 3,672.00 386.75
Corporate Debts I O C L -/- 2.07 3,800.00 384.40
Corporate Debts REC Ltd -/- 1.87 3,350.00 347.70
Corporate Debts N A B A R D -/- 1.81 3,250.00 337.61
Corporate Debts S I D B I -/- 1.81 3,250.00 336.60
Corporate Debts ICICI Bank -/- 1.71 3,000.00 318.42
Corporate Debts National Highway -/- 1.70 3,045.00 315.57
Corporate Debts Power Fin.Corpn. -/- 1.49 2,650.00 277.90
Corporate Debts Natl. Hous. Bank -/- 1.47 2,700.00 274.39
Corporate Debts N A B A R D -/- 1.45 2,580.00 269.55
Corporate Debts N A B A R D -/- 1.44 2,540.00 267.48
Corporate Debts Power Fin.Corpn. -/- 1.44 2,510.00 267.21
Corporate Debts INDIAN RAILW.FIN -/- 1.31 2,331.00 243.14
Corporate Debts LIC Housing Fin. -/- 1.28 2,250.00 237.53
Corporate Debts H D F C -/- 1.07 1,900.00 198.95
Corporate Debts S I D B I -/- 1.04 1,900.00 194.04
Corporate Debts National Highway -/- 1.01 1,800.00 188.39
Corporate Debts LIC Housing Fin. -/- 0.99 1,750.00 184.71
Corporate Debts National Highway -/- 0.97 1,730.00 181.08
Corporate Debts H D F C -/- 0.96 1,700.00 178.29
Corporate Debts Power Fin.Corpn. -/- 0.91 1,620.00 169
Corporate Debts REC Ltd -/- 0.87 1,550.00 162.10
Corporate Debts Power Grid Corpn -/- 0.84 1,506.00 156
Corporate Debts I O C L -/- 0.84 1,500.00 155.65
Corporate Debts Power Fin.Corpn. -/- 0.82 1,460.00 152.07
Corporate Debts LIC Housing Fin. -/- 0.76 1,350.00 142.16
Corporate Debts N A B A R D -/- 0.71 1,250.00 131.46
Corporate Debts REC Ltd -/- 0.71 1,250.00 131.22
Corporate Debts Air India Assets -/- 0.70 1,250.00 130.16
Corporate Debts Tata Capital Fin -/- 0.69 1,250.00 128.11
Corporate Debts HDB FINANC SER -/- 0.68 1,200.00 125.85
Corporate Debts H D F C -/- 0.63 1,110.00 117.25
Corporate Debts St Bk of India -/- 0.63 1,150.00 116.98
Corporate Debts REC Ltd -/- 0.59 1,050.00 110.12
Corporate Debts S I D B I -/- 0.57 1,000.00 105.34
Corporate Debts Power Fin.Corpn. -/- 0.56 1,000.00 103.82
Corporate Debts Power Grid Corpn -/- 0.56 1,000.00 103.68
Corporate Debts St Bk of India -/- 0.55 950.00 103.18
Corporate Debts E X I M Bank -/- 0.55 950.00 102.81
Corporate Debts Bank of Baroda -/- 0.55 950.00 102.89
Corporate Debts LIC Housing Fin. -/- 0.54 950.00 99.60
Corporate Debts INDIAN RAILW.FIN -/- 0.53 950.00 98.23
Corporate Debts N A B A R D -/- 0.53 935.00 98.11
Corporate Debts Natl. Hous. Bank -/- 0.52 950.00 97.55
Corporate Debts LIC Housing Fin. -/- 0.52 900.00 96.74
ZCB LIC Housing Fin. -/- 0.48 716.00 89.92
Corporate Debts Bajaj Finance -/- 0.45 810.00 84.07
Corporate Debts Power Fin.Corpn. -/- 0.42 750.00 78.16
Corporate Debts N A B A R D -/- 0.42 750.00 78.05
Corporate Debts Power Fin.Corpn. -/- 0.42 750.00 77.92
Corporate Debts LIC Housing Fin. -/- 0.39 700.00 73.45
Corporate Debts LIC Housing Fin. -/- 0.37 650.00 68.83
Corporate Debts INDIAN RAILW.FIN -/- 0.36 643.00 66.25
Corporate Debts E X I M Bank -/- 0.35 610.00 65.95
Corporate Debts NTPC -/- 0.34 600.00 62.51
Corporate Debts REC Ltd -/- 0.34 600.00 62.79
ZCB LIC Housing Fin. -/- 0.33 500.00 60.98
Corporate Debts Power Grid Corpn -/- 0.32 550.00 59.93
Corporate Debts S I D B I -/- 0.31 563.00 57.99
Corporate Debts NHPC Ltd -/- 0.31 550.00 57.41
Corporate Debts REC Ltd -/- 0.29 500.00 53.87
Corporate Debts REC Ltd -/- 0.28 500.00 52.78
Corporate Debts HDB FINANC SER -/- 0.28 500.00 52.66
Corporate Debts Reliance Industr -/- 0.28 500.00 52.62
Corporate Debts REC Ltd -/- 0.28 500.00 52.60
Corporate Debts HDB FINANC SER -/- 0.28 500.00 52.50
Corporate Debts HDB FINANC SER -/- 0.28 500.00 52.37
Corporate Debts Natl. Hous. Bank -/- 0.28 500.00 52.15
Corporate Debts HDB FINANC SER -/- 0.28 500.00 52.02
Corporate Debts S I D B I -/- 0.28 500.00 52.45
Corporate Debts Tata Sons -/- 0.27 500.00 50.78
Corporate Debts H D F C -/- 0.27 500.00 50.34
Corporate Debts Power Fin.Corpn. -/- 0.27 475.00 50.15
Corporate Debts H P C L -/- 0.27 500.00 50.06
Corporate Debts St Bk of India -/- 0.27 500.00 50.02
Corporate Debts Larsen & Toubro -/- 0.26 450.00 47.45
Corporate Debts I O C L -/- 0.25 450.00 46.54
Corporate Debts Power Grid Corpn -/- 0.23 400.00 43.47
Corporate Debts REC Ltd -/- 0.23 410.00 42.75
Corporate Debts Power Fin.Corpn. -/- 0.22 400.00 41.53
Corporate Debts NTPC -/- 0.20 350.00 37.82
Corporate Debts INDIAN RAILW.FIN -/- 0.19 350.00 36.20
Corporate Debts E X I M Bank -/- 0.19 337.00 35.38
Corporate Debts REC Ltd -/- 0.19 326.00 34.46
Corporate Debts Power Grid Corpn -/- 0.17 240.00 32.48
Corporate Debts REC Ltd -/- 0.17 300.00 32.15
Corporate Debts H D F C -/- 0.17 300.00 31.46
Corporate Debts E X I M Bank -/- 0.15 250.00 27.10
Corporate Debts LIC Housing Fin. -/- 0.14 250.00 26.63
Corporate Debts Power Grid Corpn -/- 0.14 250.00 26.57
Corporate Debts LIC Housing Fin. -/- 0.14 250.00 26.40
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 26.28
Corporate Debts B P C L -/- 0.14 250.00 26.28
Corporate Debts LIC Housing Fin. -/- 0.14 250.00 25.90
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 25.67
Corporate Debts Bank of Baroda -/- 0.14 250.00 26.30
Corporate Debts N A B A R D -/- 0.14 250.00 26.13
Corporate Debts NHPC Ltd -/- 0.14 2,360.00 25.66
Corporate Debts ICICI Bank -/- 0.12 210.00 21.78
Corporate Debts S I D B I -/- 0.12 223.00 23.08
Corporate Debts Power Fin.Corpn. -/- 0.12 215.00 22.62
Corporate Debts E X I M Bank -/- 0.12 200.00 21.67
Corporate Debts E X I M Bank -/- 0.12 200.00 21.58
Corporate Debts E X I M Bank -/- 0.12 200.00 21.49
Corporate Debts REC Ltd -/- 0.11 200.00 21.04
Corporate Debts REC Ltd -/- 0.10 179.00 18.63
Corporate Debts Larsen & Toubro -/- 0.09 150.00 15.89
Corporate Debts NHPC Ltd -/- 0.09 1,500.00 16.17
Corporate Debts Larsen & Toubro -/- 0.08 150.00 15.81
Corporate Debts LIC Housing Fin. -/- 0.08 150.00 15.68
Corporate Debts REC Ltd -/- 0.08 150.00 15.62
Corporate Debts Power Grid Corpn -/- 0.06 100.00 11.12
Corporate Debts INDIAN RAILW.FIN -/- 0.06 100.00 10.93
Corporate Debts Power Grid Corpn -/- 0.06 80.00 10.82
Corporate Debts E X I M Bank -/- 0.06 100.00 10.80
Corporate Debts National Highway -/- 0.06 100.00 10.51
Corporate Debts Power Grid Corpn -/- 0.06 80.00 10.47
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.46
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.41
Corporate Debts Bank of Baroda -/- 0.06 100.00 10.81
Corporate Debts NHPC Ltd -/- 0.06 1,000.00 10.65
Corporate Debts Power Grid Corpn -/- 0.04 70.00 7.18
Corporate Debts Grasim Inds -/- 0.03 60.00 6.26
Corporate Debts Power Grid Corpn -/- 0.03 40.00 5.49
Corporate Debts E X I M Bank -/- 0.03 50.00 5.45
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.42
Corporate Debts E X I M Bank -/- 0.03 50.00 5.42
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.39
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.31
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.28
Corporate Debts Reliance Industr -/- 0.03 50.00 5.27
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.18
Corporate Debts REC Ltd -/- 0.03 50.00 5.17
Corporate Debts REC Ltd -/- 0.03 50.00 5.13
Corporate Debts E X I M Bank -/- 0.03 50.00 5.12
Corporate Debts Tata Sons -/- 0.03 50.00 5.08
Corporate Debts S I D B I -/- 0.03 50.00 5.22
Corporate Debts NHPC Ltd -/- 0.03 50.00 5.13
Corporate Debts S I D B I -/- 0.03 50.00 5.02
Corporate Debts REC Ltd -/- 0.02 40.00 4.15
Corporate Debts Power Fin.Corpn. -/- 0.02 40.00 4.12
Corporate Debts REC Ltd -/- 0.02 37.00 3.90
Corporate Debts Power Fin.Corpn. -/- 0.01 15.00 1.65
Corporate Debts S I D B I -/- 0 9.00 0.92
Corporate Debts REC Ltd -/- 0 5.00 0.52
Corporate Debts NTPC -/- 0 40.00 0.42
Corporate Debts Power Fin.Corpn. -/- 0 4.00 0.41
 
Government Securities
Govt. Securities GSEC2023 -/- 2.15 37,500,000.00 399.62
Govt. Securities GSEC2024 -/- 1.16 20,000,000.00 216.01
Govt. Securities GSEC2022 -/- 1.13 20,000,000.00 210.55
Govt. Securities GSEC2025 -/- 0.40 7,500,000.00 75.16
Govt. Securities GSEC2022 -/- 0.29 5,000,000.00 53.63
Govt. Securities GSEC2023 -/- 0.17 3,000,000.00 32.36
Govt. Securities GSEC2023 -/- 0.16 3,000,000.00 30.03
Govt. Securities GSEC2023 -/- 0.14 2,500,000.00 26.86
Govt. Securities GSEC2025 -/- 0.13 2,335,000.00 23.73
Govt. Securities GSEC2024 -/- 0.11 2,000,000.00 20.89
Govt. Securities GSEC2030 -/- 0.08 1,500,000.00 14.90
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.25
Govt. Securities GSEC2034 -/- 0.03 500,000.00 4.98
Govt. Securities GSEC2022 -/- 0.02 423,600.00 4.54
Govt. Securities GSEC2023 -/- 0.02 341,000.00 3.67
Govt. Securities GSEC2022 -/- 0.01 200,000.00 2.11
Govt. Securities GSEC2021 -/- 0 25,000.00 0.25
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 N A B A R D -/- 0.05 1,000.00 9.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.93 0.00 732.20
Reverse Repo C C I -/- 2.35 0.00 438.09
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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
Email : customerserivce@axismf.com
Website : www.axismf.com

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