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Axis Banking & PSU Debt Fund

5 Value Research
0.07%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Banking and PSU
Assets: R 8,803 crore (As on Sep 30, 2019)
Expense: 0.59% (As on Aug 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jun 08, 2012
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.60 0.47 2.58 12.18 8.34 8.44 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 7.72 0.24 1.97 10.53 7.23 8.10 -
Rank within Category 7 3 3 4 1 4 -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Banking & PSU Debt Fund Jun-2012 12.18 8.34 8.44 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.69 7.79 8.20 0.55 112
Franklin India Banking & PSU Debt Fund Apr-2014 12.44 7.81 8.38 0.55 439
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.04 7.84 8.11 0.63 9,715
LIC MF Banking & PSU Debt Fund May-2007 11.12 7.65 7.50 0.82 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 103 34 36
Modified Duration (yrs) 2.10 2.80 2.10 3.34
Average Maturity (yrs) 2.50 3.50 2.50 4.61
Yield to Maturity (%) 7.11 8.56 7.03 7.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.95% Food Corporation of India 2022 Bonds AAA 5.18 - 9.72 8.40
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.50 6.58
  8.81% SIDBI 2022 Debenture AAA 4.59 - 8.14 4.59
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.29 4.36
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.66 3.87
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.56 - 5.96 3.65
  8.35% REC 2022 Debenture AAA 0.00 - 3.64 3.44
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 2.84 2.84
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.83 - 4.57 2.82
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 2.64 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.5346   More...
    Oct 10, 2019 0.4262    
    Oct 09, 2019 0.2154    
    Oct 07, 2019 0.0171    
    Oct 03, 2019 1.1903    
    Oct 01, 2019 0.2890    
    Sep 19, 2019 0.2200    
    Sep 18, 2019 0.3097    
    Sep 13, 2019 0.0363    
    Sep 09, 2019 0.6317    
    Sep 04, 2019 0.4362    
    Sep 03, 2019 0.9278    
    Aug 28, 2019 0.1567    
    Aug 27, 2019 0.1785    
    Aug 26, 2019 0.8795    
    Aug 23, 2019 0.5355    
    Aug 22, 2019 0.8086    
    Aug 21, 2019 0.8228    
    Aug 08, 2019 0.1699    
    Aug 07, 2019 0.7940    
    Aug 06, 2019 0.0518    
    Aug 02, 2019 1.4136    
    Aug 01, 2019 0.6518    
    Jul 31, 2019 0.7992    
    Jul 30, 2019 0.7219    
+ Dividend Monthly Sep 25, 2019 1.0734   More...
    Aug 26, 2019 6.4663    
    Jul 25, 2019 8.1870    
    Jun 25, 2019 2.4116    
    May 27, 2019 11.4778    
    Mar 25, 2019 6.8946    
    Feb 25, 2019 6.2289    
    Jan 25, 2019 5.0938    
    Dec 26, 2018 8.7047    
    Nov 26, 2018 9.7998    
    Oct 25, 2018 3.5657    
    Aug 27, 2018 5.0067    
    Jul 25, 2018 5.5705    
    Jun 25, 2018 3.9477    
    Apr 25, 2018 3.4599    
    Mar 26, 2018 4.6972    
    Feb 26, 2018 3.6554    
    Jan 25, 2018 3.3998    
    Dec 26, 2017 2.6102    
    Nov 27, 2017 3.5503    
    Oct 25, 2017 4.1621    
    Sep 25, 2017 3.0939    
    Aug 28, 2017 4.5167    
    Jul 25, 2017 5.4414    
    Jun 27, 2017 6.0929    
+ Dividend Weekly Oct 07, 2019 2.0636   More...
    Sep 09, 2019 1.0414    
    Sep 03, 2019 1.4937    
    Aug 26, 2019 2.2895    
    Aug 13, 2019 2.0339    
    Aug 05, 2019 3.2521    
    Jul 29, 2019 1.1326    
    Jul 22, 2019 0.5451    
    Jul 15, 2019 2.6550    
    Jul 08, 2019 4.9607    
    Jun 24, 2019 1.2065    
    Jun 03, 2019 2.0350    
    May 27, 2019 5.3414    
    May 20, 2019 0.9940    
    Apr 02, 2019 2.0920    
    Mar 25, 2019 1.2418    
    Mar 18, 2019 2.6623    
    Mar 11, 2019 2.2827    
    Mar 05, 2019 1.5422    
    Feb 25, 2019 1.3524    
    Feb 18, 2019 1.3727    
    Feb 11, 2019 3.0493    
    Jan 28, 2019 0.7974    
    Jan 14, 2019 2.1188    
    Jan 07, 2019 0.3931    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com