Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Banking & PSU Debt Fund Growth |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 30-May-12 |
Fund Manager | : | Aditya Pagaria |
Net Assets (Rs. cr) | : | 15080.8 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [0.22] | 0.30 | 1.15 | 2.98 | 6.76 | 7.21 | 7.93 |
Category Avg | 0.08 | [0.52] | 0.06 | 0.94 | 3.67 | 6 | 6.35 | 6.23 |
Category Best | 0.30 | 0.92 | 19.82 | 26.35 | 37.45 | 13.76 | 11.52 | 14.05 |
Category Worst | [0.26] | [1.65] | [2.59] | [2.18] | [0.89] | [0.61] | 1.95 | 0.28 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 2137.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 5.39 | 7,935.00 | 812.52 |
Corporate Debts | NTPC | -/- | 4.47 | 6,740.00 | 674.07 |
Corporate Debts | H P C L | -/- | 4.04 | 6,020.00 | 609.33 |
Corporate Debts | H D F C | -/- | 2.83 | 4,240.00 | 427.01 |
Corporate Debts | I O C L | -/- | 2.52 | 3,800.00 | 380.75 |
Corporate Debts | REC Ltd | -/- | 2.23 | 3,350.00 | 336.42 |
Corporate Debts | S I D B I | -/- | 2.17 | 3,250.00 | 327.84 |
Corporate Debts | N A B A R D | -/- | 2.06 | 3,080.00 | 310.75 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.78 | 2,650.00 | 267.89 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 2,510.00 | 253.80 |
Corporate Debts | Tata Capital Fin | -/- | 1.66 | 2,500.00 | 249.79 |
Corporate Debts | ICICI Bank | -/- | 1.53 | 2,250.00 | 230.43 |
Corporate Debts | I R F C | -/- | 1.40 | 2,081.00 | 210.73 |
Corporate Debts | National Highway | -/- | 1.20 | 1,800.00 | 180.52 |
Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 1,750.00 | 177.10 |
Corporate Debts | REC Ltd | -/- | 1.08 | 1,600.00 | 162.28 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1,620.00 | 162.52 |
Corporate Debts | REC Ltd | -/- | 1.01 | 1,510.00 | 152.50 |
Corporate Debts | S I D B I | -/- | 1 | 1,500.00 | 151.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 1,500.00 | 149.81 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 1,450.00 | 145.81 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 1,460.00 | 146.99 |
Corporate Debts | AI Assets | -/- | 0.94 | 1,400.00 | 141.65 |
Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 1,350.00 | 136.82 |
Corporate Debts | REC Ltd | -/- | 0.84 | 1,250.00 | 126.84 |
Corporate Debts | Tata Capital Fin | -/- | 0.84 | 1,250.00 | 125.98 |
Corporate Debts | I O C L | -/- | 0.84 | 1,250.00 | 126.43 |
Corporate Debts | N A B A R D | -/- | 0.83 | 1,250.00 | 124.76 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.79 | 1,200.00 | 119.80 |
Corporate Debts | H D F C | -/- | 0.77 | 1,150.00 | 116.16 |
Corporate Debts | REC Ltd | -/- | 0.71 | 1,050.00 | 106.33 |
Corporate Debts | Power Grid Corpn | -/- | 0.67 | 1,000.00 | 101.07 |
Corporate Debts | N A B A R D | -/- | 0.67 | 1,000.00 | 101.08 |
Corporate Debts | N A B A R D | -/- | 0.67 | 1,000.00 | 101.16 |
Corporate Debts | H D F C | -/- | 0.66 | 1,000.00 | 100.13 |
Corporate Debts | I R F C | -/- | 0.66 | 1,000.00 | 99.81 |
Corporate Debts | St Bk of India | -/- | 0.66 | 950.00 | 98.92 |
Corporate Debts | Bank of Baroda | -/- | 0.65 | 950.00 | 97.82 |
Corporate Debts | St Bk of India | -/- | 0.65 | 950.00 | 98.17 |
Corporate Debts | E X I M Bank | -/- | 0.64 | 950.00 | 96.73 |
Corporate Debts | I R F C | -/- | 0.64 | 950.00 | 95.86 |
Corporate Debts | N A B A R D | -/- | 0.50 | 750.00 | 75.71 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 750.00 | 76.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 650.00 | 65.92 |
Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 650.00 | 65.35 |
ZCB | LIC Housing Fin. | -/- | 0.43 | 500.00 | 65.26 |
Corporate Debts | E X I M Bank | -/- | 0.41 | 610.00 | 62.05 |
Corporate Debts | Power Grid Corpn | -/- | 0.38 | 550.00 | 56.67 |
Corporate Debts | NHPC Ltd | -/- | 0.37 | 550.00 | 55.47 |
Corporate Debts | HDB FINANC SER | -/- | 0.37 | 550.00 | 55.87 |
Corporate Debts | L&T Finance | -/- | 0.34 | 500.00 | 50.98 |
Corporate Debts | HDB FINANC SER | -/- | 0.34 | 500.00 | 50.73 |
Corporate Debts | HDB FINANC SER | -/- | 0.34 | 500.00 | 50.70 |
Corporate Debts | HDB FINANC SER | -/- | 0.34 | 500.00 | 50.83 |
Corporate Debts | HDB FINANC SER | -/- | 0.34 | 500.00 | 50.79 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 500.00 | 50.63 |
Corporate Debts | H D F C | -/- | 0.33 | 500.00 | 49.82 |
Corporate Debts | N A B A R D | -/- | 0.33 | 500.00 | 49.94 |
Corporate Debts | A Birla Finance | -/- | 0.33 | 500.00 | 50.24 |
Corporate Debts | N A B A R D | -/- | 0.33 | 500.00 | 50.11 |
Corporate Debts | HDB FINANC SER | -/- | 0.33 | 500.00 | 50.47 |
Corporate Debts | REC Ltd | -/- | 0.33 | 500.00 | 50.21 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 475.00 | 47.63 |
Corporate Debts | St Bk of India | -/- | 0.32 | 500.00 | 48.64 |
Corporate Debts | Larsen & Toubro | -/- | 0.30 | 450.00 | 45.10 |
Corporate Debts | Power Grid Corpn | -/- | 0.27 | 400.00 | 40.62 |
Corporate Debts | NTPC | -/- | 0.24 | 350.00 | 35.59 |
Corporate Debts | Power Grid Corpn | -/- | 0.20 | 240.00 | 30.55 |
Corporate Debts | REC Ltd | -/- | 0.20 | 300.00 | 30.18 |
Corporate Debts | H D F C | -/- | 0.20 | 300.00 | 30.50 |
Corporate Debts | N A B A R D | -/- | 0.17 | 250.00 | 25.18 |
Corporate Debts | B P C L | -/- | 0.17 | 250.00 | 25.36 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 25.33 |
Corporate Debts | I O C L | -/- | 0.17 | 250.00 | 25 |
Corporate Debts | N A B A R D | -/- | 0.17 | 250.00 | 25.01 |
Corporate Debts | E X I M Bank | -/- | 0.17 | 250.00 | 25.38 |
Corporate Debts | Power Grid Corpn | -/- | 0.17 | 250.00 | 25.07 |
Corporate Debts | NHPC Ltd | -/- | 0.16 | 2,360.00 | 24.24 |
Corporate Debts | E X I M Bank | -/- | 0.14 | 200.00 | 20.49 |
Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 200.00 | 20.71 |
Corporate Debts | ICICI Bank | -/- | 0.14 | 210.00 | 21.55 |
Corporate Debts | REC Ltd | -/- | 0.13 | 200.00 | 20.23 |
Corporate Debts | E X I M Bank | -/- | 0.13 | 200.00 | 20.19 |
Corporate Debts | E X I M Bank | -/- | 0.13 | 200.00 | 20.03 |
Corporate Debts | NHPC Ltd | -/- | 0.10 | 1,500.00 | 15.31 |
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 150.00 | 15.13 |
Corporate Debts | Larsen & Toubro | -/- | 0.10 | 150.00 | 15.33 |
Corporate Debts | Larsen & Toubro | -/- | 0.10 | 150.00 | 15.28 |
Corporate Debts | St Bk of India | -/- | 0.10 | 150.00 | 14.78 |
Corporate Debts | REC Ltd | -/- | 0.10 | 150.00 | 15.12 |
Corporate Debts | REC Ltd | -/- | 0.09 | 130.00 | 13.19 |
Corporate Debts | NTPC | -/- | 0.07 | 100.00 | 10.13 |
Corporate Debts | National Highway | -/- | 0.07 | 100.00 | 10.11 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.07 | 100.00 | 10.02 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.07 | 100.00 | 10.09 |
Corporate Debts | I R F C | -/- | 0.07 | 100.00 | 10.32 |
Corporate Debts | E X I M Bank | -/- | 0.07 | 100.00 | 10.11 |
Corporate Debts | Power Grid Corpn | -/- | 0.07 | 100.00 | 10.47 |
Corporate Debts | NHPC Ltd | -/- | 0.07 | 1,000.00 | 10.08 |
Corporate Debts | Bank of Baroda | -/- | 0.07 | 100.00 | 10.25 |
Corporate Debts | Power Grid Corpn | -/- | 0.07 | 80.00 | 10.04 |
Corporate Debts | Bajaj Finance | -/- | 0.04 | 60.00 | 6.07 |
Corporate Debts | Reliance Industr | -/- | 0.03 | 50.00 | 5.09 |
Corporate Debts | S I D B I | -/- | 0.03 | 50.00 | 5.03 |
Corporate Debts | S I D B I | -/- | 0.03 | 50.00 | 4.97 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.14 |
Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.08 |
Corporate Debts | E X I M Bank | -/- | 0.03 | 50.00 | 5.12 |
Corporate Debts | Power Grid Corpn | -/- | 0.03 | 50.00 | 5.09 |
Corporate Debts | Power Grid Corpn | -/- | 0.03 | 40.00 | 5.14 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 15.00 | 1.56 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 5.41 | 80,500,000.00 | 816.20 |
Govt. Securities | GSEC2023 | -/- | 3.25 | 48,000,000.00 | 490.12 |
Govt. Securities | GSEC2023 | -/- | 0.68 | 10,000,000.00 | 102.23 |
Govt. Securities | GSEC2022 | -/- | 0.66 | 10,000,000.00 | 99.73 |
Govt. Securities | GSEC2023 | -/- | 0.34 | 5,000,000.00 | 51.47 |
Govt. Securities | GSEC2022 | -/- | 0.34 | 5,000,000.00 | 50.71 |
Govt. Securities | GSEC2023 | -/- | 0.21 | 3,000,000.00 | 30.93 |
Govt. Securities | GSEC2023 | -/- | 0.20 | 3,000,000.00 | 29.65 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 500,000.00 | 5.20 |
Govt. Securities | GSEC2022 | -/- | 0.03 | 500,000.00 | 5.06 |
Govt. Securities | GSEC2030 | -/- | 0.03 | 500,000.00 | 4.61 |
Govt. Securities | GSEC2022 | -/- | 0.03 | 423,600.00 | 4.26 |
Govt. Securities | GSEC2023 | -/- | 0.02 | 341,000.00 | 3.50 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 335,000.00 | 3.30 |
Govt. Securities | GSEC2022 | -/- | 0 | 18,000.00 | 0.18 |
Govt. Securities | GSEC2023 | -/- | 0 | 14,000.00 | 0.15 |
Govt. Securities | GSEC2024 | -/- | 0 | 2,000.00 | 0.02 |
Govt. Securities | GSEC2023 | -/- | 0 | 2,000.00 | 0.02 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 1.95 | 6,000.00 | 294.74 |
Certificate of Deposits | Indian Bank | -/- | 1.65 | 5,000.00 | 248.77 |
Certificate of Deposits | S I D B I | -/- | 1.59 | 5,000.00 | 239.26 |
Certificate of Deposits | E X I M Bank | -/- | 1.31 | 4,000.00 | 197.86 |
Certificate of Deposits | Bank of Baroda | -/- | 1.28 | 4,000.00 | 192.41 |
Certificate of Deposits | S I D B I | -/- | 0.96 | 3,000.00 | 144.12 |
Certificate of Deposits | Canara Bank | -/- | 0.82 | 2,500.00 | 123.36 |
Certificate of Deposits | Canara Bank | -/- | 0.66 | 2,000.00 | 99.26 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 2,000.00 | 97.19 |
Certificate of Deposits | HDFC Bank | -/- | 0.49 | 1,500.00 | 74.58 |
Commercial Paper | LIC Housing Fin. | -/- | 0.33 | 1,000.00 | 49.61 |
Commercial Paper | Bajaj Housing | -/- | 0.33 | 1,000.00 | 49.54 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 1.01 | 1,312,708.00 | 151.61 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.99 | 0.00 | 454.67 |
Reverse Repo | C C I | -/- | 1.73 | 0.00 | 260.56 |
Fund House | : Axis Mutual Fund |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 260,335.18 |
Trustee/s | : Mr. Murray Alan Coble |
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 |
Auditors | : N/A |
Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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....
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