| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-May-12 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 13,112.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.15 | 0.79 | 4.45 | 8.04 | 7.05 | 5.84 | 7.67 |
| Category Avg | 0.26 | 0.17 | 0.71 | 4.54 | 8.21 | 7.44 | 6.24 | 7.11 |
| Category Best | 0.98 | 0.97 | 1.78 | 5.73 | 10.09 | 10.29 | 10.71 | 12.31 |
| Category Worst | -0.05 | -0.09 | -0.03 | 0.97 | 0.92 | 4.67 | 4.17 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 98,100 | 1,216.72 | 9.28 |
| S I D B I | 95,035 | 1,112.64 | 8.49 |
| REC Ltd | 101,350 | 1,103.46 | 8.40 |
| Power Fin.Corpn. | 91,611 | 1,034.89 | 7.90 |
| E X I M Bank | 26,840 | 980.39 | 7.48 |
| N A B A R D | 96,700 | 981.70 | 7.46 |
| Natl. Hous. Bank | 53,000 | 534.47 | 4.07 |
| Power Grid Corpn | 32,000 | 322.04 | 2.46 |
| Tata Cap.Hsg. | 14,700 | 257.41 | 1.96 |
| HDFC Bank | 9,140 | 249.72 | 1.91 |
| Bajaj Finance | 23,585 | 244.68 | 1.86 |
| Indian Bank | 2,150 | 213.83 | 1.63 |
| Bajaj Housing | 17,400 | 211.50 | 1.61 |
| HDB FINANC SER | 13,500 | 182.33 | 1.39 |
| NABFID | 12,500 | 126.65 | 0.96 |
| M & M Fin. Serv. | 10,100 | 103.43 | 0.79 |
| Nexus Select | 10,000 | 101.11 | 0.77 |
| Kotak Mahindra P | 6,500 | 65.83 | 0.51 |
| Nuclear Power Co | 413 | 41.75 | 0.31 |
| IndiGrid Trust | 2,500 | 25.71 | 0.20 |
| Sundaram Finance | 2,000 | 19.99 | 0.15 |
| NTPC | 175 | 17.66 | 0.13 |
| Sundaram Home | 1,500 | 15.23 | 0.12 |
| LIC Housing Fin. | 1,025 | 12.69 | 0.10 |
| Tata Capital | 500 | 5.09 | 0.04 |
| Axis Finance | 500 | 5.02 | 0.04 |
| B P C L | 100 | 1.01 | 0.01 |
| HDB FINANC SER | 1,036 | 129.83 | 0.99 |
| KOTAK MAHI. INV. | 9 | 0.88 | 0.01 |
| GSEC2034 | 59,500,000 | 599.54 | 4.57 |
| GSEC2033 | 37,500,000 | 386.27 | 2.95 |
| MAHARASHTRA 2037 | 33,428,200 | 326.17 | 2.49 |
| GSEC2040 6.68 | 20,000,000 | 194.36 | 1.48 |
| GSEC2034 | 10,000,000 | 102.60 | 0.78 |
| Tamilnadu 2030 7.04 | 7,500,000 | 75.70 | 0.58 |
| GSEC2033 | 5,500,000 | 56.92 | 0.43 |
| Karnataka 2031 | 3,000,000 | 30.11 | 0.23 |
| Haryana 2026 | 2,500,000 | 25.40 | 0.19 |
| KARNATAKA 2030 | 2,500,000 | 25.17 | 0.19 |
| GSEC2065 | 2,000,000 | 18.77 | 0.14 |
| GSEC2032 6.28 | 1,500,000 | 14.78 | 0.11 |
| Rajasthan 2031 | 1,000,000 | 9.96 | 0.08 |
| GSEC2026 | 1,000,000 | 10.07 | 0.08 |
| Maharashtra 2030 | 1,000,000 | 10.24 | 0.08 |
| Tamil Nadu 2025 | 500,000 | 5.03 | 0.04 |
| GSEC2026 | 550,000 | 5.50 | 0.04 |
| Tamil Nadu 2026 | 500,000 | 5.07 | 0.04 |
| GSEC2030 | 500,000 | 4.89 | 0.04 |
| Chattisgarh 2026 | 500,000 | 5.06 | 0.04 |
| Gsec2039 | 345,400 | 3.43 | 0.03 |
| GSEC2026 | 350,000 | 3.50 | 0.03 |
| Tamil Nadu 2026 | 150,000 | 1.54 | 0.01 |
| Gsec2031 | 175,100 | 1.77 | 0.01 |
| ANDHRA PRADESH 2037 | 140,900 | 1.38 | 0.01 |
| C C I | 0 | 319.94 | 2.44 |
| E X I M Bank | 2,000 | 99.16 | 0.76 |
| HSBC Investdirec | 500 | 24.89 | 0.19 |
| Net CA & Others | 0 | 366.31 | 2.78 |
| Interest Rate Swaps Receive Floating | 0 | -1.85 | -0.02 |
| Canara Bank | 5,000 | 242.90 | 1.86 |
| Kotak Mah. Bank | 4,500 | 218.68 | 1.67 |
| Indian Bank | 3,000 | 145.35 | 1.11 |
| Punjab Natl.Bank | 3,000 | 146.06 | 1.11 |
| Bank of Baroda | 2,000 | 98.32 | 0.75 |
| E X I M Bank | 1,500 | 72.59 | 0.55 |
| S I D B I | 1,000 | 49.59 | 0.38 |
| HDFC Bank | 1,000 | 49.61 | 0.38 |
| SBI - CDMDF - Class A2 | 35,307 | 40.01 | 0.31 |
