AXIS Banking & PSU Debt Fund (Div-W)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Banking & PSU Debt Fund (Div-W) |
| 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-W) - NAV Details
| NAV Date | : | 29-Oct-20 |
| NAV [Rs.] | : | 1038.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Banking & PSU Debt Fund (Div-W) - NAV Chart
AXIS Banking & PSU Debt Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 1.01 | 1.55 | 5.94 | 9.72 | 9.18 | 8.68 | 9.88 |
| Category Avg | 0.12 | 1.22 | 1.53 | 5.92 | 8.81 | 6.95 | 7.55 | 7.72 |
| Category Best | 0.36 | 2.32 | 3.33 | 9.31 | 11.89 | 11.70 | 10.56 | 16.37 |
| Category Worst | [0.92] | 0 | [2.42] | [0.42] | [9.85] | [3.98] | 0.42 | -0 |
AXIS Banking & PSU Debt Fund (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.1 | NA |
| Date | 10/26/2020 12:00:00 AM | 10/26/2020 12:00:00 AM |
AXIS Banking & PSU Debt Fund (Div-W) - 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 | -/- | 4.86 | 7,958.00 | 854.64 |
| Corporate Debts | N A B A R D | -/- | 4.85 | 7,935.00 | 852.72 |
| Corporate Debts | St Bk of India | -/- | 4.42 | 7,100.00 | 776.74 |
| Corporate Debts | NTPC | -/- | 4.04 | 6,740.00 | 710.49 |
| Corporate Debts | H P C L | -/- | 3.57 | 6,020.00 | 627.11 |
| Corporate Debts | H D F C | -/- | 2.38 | 3,990.00 | 417.90 |
| Corporate Debts | S I D B I | -/- | 2.34 | 3,893.00 | 410.78 |
| Corporate Debts | REC Ltd | -/- | 2.19 | 3,672.00 | 385.66 |
| Corporate Debts | I O C L | -/- | 2.18 | 3,800.00 | 382.70 |
| Corporate Debts | REC Ltd | -/- | 1.97 | 3,350.00 | 346.19 |
| Corporate Debts | S I D B I | -/- | 1.90 | 3,250.00 | 334.77 |
| Corporate Debts | ICICI Bank | -/- | 1.80 | 3,000.00 | 316.57 |
| Corporate Debts | National Highway | -/- | 1.79 | 3,045.00 | 314.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 2,650.00 | 276.67 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.55 | 2,700.00 | 272.13 |
| Corporate Debts | N A B A R D | -/- | 1.53 | 2,580.00 | 268.99 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 2,540.00 | 267.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.51 | 2,510.00 | 266.29 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.38 | 2,331.00 | 241.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 2,250.00 | 232.97 |
| Corporate Debts | H D F C | -/- | 1.13 | 1,900.00 | 197.91 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1,900.00 | 194.13 |
| Corporate Debts | National Highway | -/- | 1.07 | 1,800.00 | 188.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 1,750.00 | 183.84 |
| Corporate Debts | National Highway | -/- | 1.03 | 1,730.00 | 180.72 |
| Corporate Debts | H D F C | -/- | 1.01 | 1,700.00 | 177.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 1,620.00 | 168.41 |
| Corporate Debts | REC Ltd | -/- | 0.92 | 1,550.00 | 161.22 |
| Corporate Debts | Power Grid Corpn | -/- | 0.88 | 1,506.00 | 155.67 |
| Corporate Debts | I O C L | -/- | 0.88 | 1,500.00 | 154.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 1,460.00 | 151.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 1,350.00 | 141.15 |
| Corporate Debts | St Bk of India | -/- | 0.80 | 1,400.00 | 139.94 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 1,250.00 | 131.33 |
| Corporate Debts | Air India Assets | -/- | 0.74 | 1,250.00 | 129.90 |
| Corporate Debts | N A B A R D | -/- | 0.73 | 1,250.00 | 128.93 |
| Corporate Debts | Tata Capital Fin | -/- | 0.73 | 1,250.00 | 127.87 |
| Corporate Debts | HDB FINANC SER | -/- | 0.71 | 1,200.00 | 124.64 |
| Corporate Debts | H D F C | -/- | 0.66 | 1,110.00 | 116.79 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 1,050.00 | 109.75 |
| Corporate Debts | S I D B I | -/- | 0.60 | 1,000.00 | 105.13 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 1,000.00 | 104.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 1,000.00 | 102.95 |
| Corporate Debts | Power Grid Corpn | -/- | 0.59 | 1,000.00 | 102.92 |
| Corporate Debts | E X I M Bank | -/- | 0.58 | 950.00 | 102.45 |
| Corporate Debts | St Bk of India | -/- | 0.58 | 950.00 | 102.06 |
| Corporate Debts | Bank of Baroda | -/- | 0.58 | 950.00 | 102.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 950.00 | 98.73 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 935.00 | 98.03 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.56 | 950.00 | 97.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.55 | 950.00 | 96.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 900.00 | 94.29 |
| ZCB | LIC Housing Fin. | -/- | 0.51 | 716.00 | 88.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.47 | 810.00 | 83.40 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 750.00 | 77.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 750.00 | 77.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 750.00 | 77.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 700.00 | 73.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 650.00 | 68.61 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.38 | 643.00 | 66.03 |
| Corporate Debts | E X I M Bank | -/- | 0.37 | 610.00 | 65.72 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 600.00 | 62.56 |
| Corporate Debts | NTPC | -/- | 0.35 | 600.00 | 62.17 |
| Corporate Debts | Power Grid Corpn | -/- | 0.34 | 550.00 | 59.72 |
| ZCB | LIC Housing Fin. | -/- | 0.34 | 500.00 | 60.40 |
| Corporate Debts | S I D B I | -/- | 0.33 | 563.00 | 58.05 |
| Corporate Debts | NHPC Ltd | -/- | 0.32 | 550.00 | 57.15 |
| Corporate Debts | S I D B I | -/- | 0.30 | 500.00 | 52.30 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 500.00 | 52.90 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 500.00 | 52.61 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 500.00 | 51.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 500.00 | 51.98 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 500.00 | 51.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500.00 | 51.52 |
| Corporate Debts | Tata Sons | -/- | 0.29 | 500.00 | 50.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 475.00 | 50.01 |
| Corporate Debts | Larsen & Toubro | -/- | 0.27 | 450.00 | 47.30 |
| Corporate Debts | I O C L | -/- | 0.26 | 450.00 | 45.98 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 400.00 | 43.43 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 410.00 | 42.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 400.00 | 41.19 |
| Corporate Debts | NTPC | -/- | 0.21 | 350.00 | 37.81 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.21 | 350.00 | 36.11 |
| Corporate Debts | E X I M Bank | -/- | 0.20 | 337.00 | 35.37 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 326.00 | 34.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 240.00 | 32.40 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 300.00 | 32.11 |
| Corporate Debts | H D F C | -/- | 0.18 | 300.00 | 31.19 |
| Corporate Debts | E X I M Bank | -/- | 0.15 | 250.00 | 27.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.15 | 250.00 | 26.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.15 | 250.00 | 26.33 |
| Corporate Debts | B P C L | -/- | 0.15 | 250.00 | 26.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.15 | 250.00 | 26.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 26.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.15 | 250.00 | 25.88 |
| Corporate Debts | N A B A R D | -/- | 0.15 | 250.00 | 26.09 |
| Corporate Debts | Bank of Baroda | -/- | 0.15 | 250.00 | 26.04 |
| Corporate Debts | NHPC Ltd | -/- | 0.15 | 2,360.00 | 25.56 |
| Corporate Debts | S I D B I | -/- | 0.13 | 223.00 | 23.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 215.00 | 22.55 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 200.00 | 21.60 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 200.00 | 21.51 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 200.00 | 21.45 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 200.00 | 20.95 |
| Corporate Debts | ICICI Bank | -/- | 0.12 | 210.00 | 21.36 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 179.00 | 18.57 |
| Corporate Debts | Larsen & Toubro | -/- | 0.09 | 150.00 | 15.74 |
| Corporate Debts | Larsen & Toubro | -/- | 0.09 | 150.00 | 15.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.09 | 150.00 | 15.61 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 150.00 | 15.56 |
| Corporate Debts | NHPC Ltd | -/- | 0.09 | 1,500.00 | 16.11 |
| Corporate Debts | Bank of Baroda | -/- | 0.06 | 100.00 | 10.76 |
| Corporate Debts | NHPC Ltd | -/- | 0.06 | 1,000.00 | 10.62 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 100.00 | 11.06 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.06 | 100.00 | 10.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 80.00 | 10.82 |
| Corporate Debts | E X I M Bank | -/- | 0.06 | 100.00 | 10.76 |
| Corporate Debts | National Highway | -/- | 0.06 | 100.00 | 10.47 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 80.00 | 10.46 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.06 | 100.00 | 10.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.06 | 100.00 | 10.39 |
| Corporate Debts | Power Grid Corpn | -/- | 0.04 | 70.00 | 7.19 |
| Corporate Debts | Grasim Inds | -/- | 0.04 | 60.00 | 6.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.03 | 40.00 | 5.47 |
| Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.03 | 50.00 | 5.41 |
| Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 50.00 | 5.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.27 |
| Corporate Debts | Reliance Industr | -/- | 0.03 | 50.00 | 5.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.16 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50.00 | 5.14 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50.00 | 5.14 |
| Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.13 |
| Corporate Debts | Tata Sons | -/- | 0.03 | 50.00 | 5.08 |
| Corporate Debts | NHPC Ltd | -/- | 0.03 | 50.00 | 5.13 |
| Corporate Debts | S I D B I | -/- | 0.03 | 50.00 | 4.98 |
| Corporate Debts | S I D B I | -/- | 0.03 | 50.00 | 5.21 |
| 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 | 3.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 15.00 | 1.64 |
| Corporate Debts | S I D B I | -/- | 0.01 | 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 | -/- | 2.26 | 37,500,000.00 | 397.69 |
| Govt. Securities | GSEC2024 | -/- | 0.82 | 13,500,000.00 | 144.67 |
| Govt. Securities | GSEC2022 | -/- | 0.30 | 5,000,000.00 | 53.51 |
| Govt. Securities | GSEC2023 | -/- | 0.18 | 3,000,000.00 | 32.07 |
| Govt. Securities | GSEC2023 | -/- | 0.15 | 2,500,000.00 | 26.65 |
| Govt. Securities | GSEC2022 | -/- | 0.03 | 500,000.00 | 5.21 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 341,000.00 | 3.64 |
| Govt. Securities | GSEC2022 | -/- | 0.01 | 200,000.00 | 2.10 |
| 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 | N A B A R D | -/- | 0.06 | 1,000.00 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.04 | 0.00 | 886.51 |
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 503.21 |
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
