| 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 | 12,862.89 |
| 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 | 0.15 | 0.77 | 0.80 | 2.75 | 7.12 | 7.25 | 5.91 | 7.59 |
| Category Avg | 0.07 | 0.74 | 0.81 | 2.80 | 7.24 | 7.49 | 6.32 | 7.10 |
| Category Best | 0.22 | 1.01 | 1.35 | 4.48 | 8.88 | 8.36 | 10.77 | 12.07 |
| Category Worst | -0.74 | 0.03 | 0.06 | 0.33 | 0.90 | 4.84 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 116,285 | 1,166.94 | 9.09 |
| REC Ltd | 104,000 | 1,093.93 | 8.51 |
| I R F C | 52,400 | 827.89 | 6.44 |
| N A B A R D | 76,300 | 768.21 | 5.97 |
| E X I M Bank | 24,740 | 761.44 | 5.92 |
| Power Fin.Corpn. | 68,161 | 706.43 | 5.50 |
| Natl. Hous. Bank | 56,100 | 558.44 | 4.34 |
| Power Grid Corpn | 42,000 | 414.05 | 3.22 |
| Tata Cap.Hsg. | 19,680 | 304.27 | 2.36 |
| Bajaj Finance | 19,500 | 286.41 | 2.23 |
| Kotak Mahindra P | 23,000 | 230.11 | 1.79 |
| NTPC | 1,925 | 195.19 | 1.52 |
| HDB FINANC SER | 13,500 | 181.43 | 1.42 |
| Bajaj Housing | 11,800 | 117.72 | 0.91 |
| M & M Fin. Serv. | 10,000 | 101.81 | 0.79 |
| Nexus Select | 10,000 | 100.44 | 0.78 |
| Bharti Telecom | 10,000 | 99.70 | 0.77 |
| NABFID | 9,500 | 95.17 | 0.73 |
| HDFC Bank | 7,510 | 85.83 | 0.67 |
| Tata Capital | 5,500 | 77.38 | 0.61 |
| Larsen & Toubro | 5,000 | 49.70 | 0.39 |
| LIC Housing Fin. | 1,325 | 42.94 | 0.34 |
| Nuclear Power Co | 250 | 25.23 | 0.20 |
| Sundaram Home | 1,500 | 15.13 | 0.12 |
| L&T Finance Ltd | 1,000 | 10.11 | 0.08 |
| B P C L | 100 | 1.00 | 0.01 |
| Mah.& Mah.Cr.Soc | 100 | 1.01 | 0.01 |
| ICICI Bank | 5 | 0.49 | 0.00 |
| Maharashtra 2037 | 12,000,000 | 120.57 | 0.94 |
| Tamil Nadu 2036 | 10,000,000 | 100.50 | 0.78 |
| Andhra Pradesh 2041 | 10,000,000 | 100.06 | 0.78 |
| Tamilnadu 2030 7.04 | 7,500,000 | 75.50 | 0.59 |
| Bihar 2039 | 6,000,000 | 60.64 | 0.47 |
| Uttar Pradesh 2034 | 5,500,000 | 56.40 | 0.44 |
| Karnataka 2035 | 5,000,000 | 50.34 | 0.39 |
| Tamilnadu 2037 | 5,000,000 | 50.20 | 0.39 |
| Karnataka 2037 | 3,719,800 | 37.38 | 0.29 |
| GSEC2033 | 3,000,000 | 30.90 | 0.24 |
| Karnataka 2031 | 3,000,000 | 30.09 | 0.23 |
| KARNATAKA 2030 | 2,500,000 | 25.11 | 0.20 |
| Bihar 2030 | 2,500,000 | 24.99 | 0.19 |
| Bihar 2033 7.54 | 1,165,700 | 11.76 | 0.09 |
| Rajasthan 2031 | 1,000,000 | 9.96 | 0.08 |
| Tamilnadu 2037 | 1,000,000 | 10.08 | 0.08 |
| Maharashtra 2030 | 1,000,000 | 10.18 | 0.08 |
| GSEC2034 | 1,000,000 | 10.05 | 0.08 |
| Chattisgarh 2026 | 500,000 | 5.02 | 0.04 |
| GSEC2033 | 500,000 | 5.17 | 0.04 |
| GSEC2026 | 550,000 | 5.51 | 0.04 |
| Tamil Nadu 2026 | 500,000 | 5.01 | 0.04 |
| GSEC2030 | 500,000 | 4.90 | 0.04 |
| GSEC2032 6.28 | 500,000 | 4.93 | 0.04 |
| Gujarat 2036 | 500,000 | 5.01 | 0.04 |
| GSEC2026 | 350,000 | 3.50 | 0.03 |
| Gsec2039 | 345,400 | 3.44 | 0.03 |
| Tamil Nadu 2026 | 150,000 | 1.53 | 0.01 |
| Andhra Pradesh 2037 7.08 | 140,900 | 1.36 | 0.01 |
| TBILL-182D | 8,500,000 | 84.59 | 0.66 |
| C C I | 0 | 441.04 | 3.43 |
| Shivshakti Securitisation Trust | 122 | 121.89 | 0.95 |
| Siddhivinayak Securitisation Trust | 121 | 121.00 | 0.94 |
| Radhakrishna Securitisation Trust | 78 | 77.74 | 0.60 |
| Net CA & Others | 0 | 277.93 | 2.16 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.03 | -0.01 |
| Bank of Baroda | 12,000 | 570.96 | 4.43 |
| Punjab Natl.Bank | 10,000 | 469.03 | 3.65 |
| Union Bank (I) | 7,500 | 365.67 | 2.84 |
| Kotak Mah. Bank | 5,000 | 240.38 | 1.87 |
| Canara Bank | 5,000 | 234.70 | 1.82 |
| ICICI Bank | 4,000 | 187.97 | 1.46 |
| N A B A R D | 3,000 | 143.81 | 1.12 |
| HDFC Bank | 3,000 | 141.74 | 1.10 |
| Indian Bank | 2,000 | 94.20 | 0.73 |
| S I D B I | 1,000 | 46.86 | 0.36 |
| E X I M Bank | 500 | 24.87 | 0.19 |
| SBI - CDMDF - Class A2 | 35,307 | 41.09 | 0.32 |
