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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Banking & PSU Debt Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Banking & PSU Debt Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date01-Jan-2013
Fund ManagerAditya Pagaria
Net Assets(Rs. cr)12,643.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.04 0.57 1.37 2.03 5.33 7.11 6.13 7.72
Category Avg 0.05 0.50 1.29 1.96 5.26 7.15 6.20 7.04
Category Best 0.13 1.23 5.45 5.31 8.02 8.05 10.62 11.97
Category Worst -0.79 -0.27 0.68 0.60 2.59 5.85 4.20 1.39
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 10.39
REC Ltd 7.36
Power Fin.Corpn. 7.14
S I D B I 5.80
Natl. Hous. Bank 4.20
I R F C 3.98
Bajaj Finance 3.48
Power Grid Corpn 3.26
Kotak Mahindra P 1.81
Tata Cap.Hsg. 1.80
NTPC 1.53
E X I M Bank 1.52
Bajaj Housing 1.49
SIDCO 0.99
HDB FINANC SER 0.83
M & M Fin. Serv. 0.81
Bharti Telecom 0.79
Nexus Select 0.79
NABFID 0.75
Tata Capital 0.61
HDFC Bank 0.56
KOTAK MAHI. INV. 0.39
LIC Housing Fin. 0.34
Nuclear Power Co 0.20
Sundaram Home 0.12
L&T Finance Ltd 0.08
ICICI Bank 0.00
Punjab 2032 1.47
Maharashtra 2037 0.95
Karnataka 2036 0.78
GSEC2035 6.48 0.58
Uttar Pradesh 2034 0.44
Karnataka 2035 0.39
Tamilnadu 2037 0.39
Andhra Pradesh 2039 0.39
Gujarat 2032 6.98 0.33
Karnataka 2037 0.29
Maharashtra 2037 0.27
GSEC2033 0.24
Karnataka 2031 0.24
KARNATAKA 2030 0.20
Bihar 2030 0.20
GUJARAT 2032 0.16
Gujarat 2031 0.16
KARNATAKA 2037 0.12
Bihar 2033 7.54 0.09
Tamilnadu 2037 0.08
Rajasthan 2031 0.08
Maharashtra 2030 0.08
GSEC2034 0.08
GSEC2032 6.28 0.04
GSEC2033 0.04
GSEC2026 0.04
GSEC2030 0.04
Gsec2039 0.03
Tamil Nadu 2026 0.01
Andhra Pradesh 2037 7.08 0.01
TBILL-182D 0.79
C C I 1.63
Siddhivinayak Securitisation Trust 0.95
Shivshakti Securitisation Trust 0.95
Radhakrishna Securitisation Trust 0.61
Kotak Mahindra P 0.37
Net CA & Others 2.13
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
HDFC Bank 6.17
Punjab Natl.Bank 4.31
Canara Bank 3.74
Bank of Baroda 3.39
Kotak Mah. Bank 2.08
S I D B I 1.86
Indian Bank 0.75
Union Bank (I) 0.38
N A B A R D 0.38
SBI - CDMDF - Class A2 0.33
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