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Axis Banking & PSU Debt Fund

5 Value Research
0.04%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Banking and PSU
Assets: R 11,517 crore (As on Nov 30, 2019)
Expense: 0.59% (As on Oct 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: 8.67%
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 10.27 0.46 1.99 11.30 8.42 8.46 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 9.26 0.42 1.59 10.12 7.26 7.99 -
Rank within Category 5 6 1 4 1 3 -
Number of funds in category 17 19 18 17 15 13 2
As on Dec 10, 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 11.30 8.42 8.46 0.59 11,517
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.51 7.89 8.01 0.55 133
Franklin India Banking & PSU Debt Fund Apr-2014 11.70 7.94 8.14 0.54 898
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 11.86 8.00 8.13 0.64 12,187
LIC MF Banking & PSU Debt Fund May-2007 10.49 7.70 7.44 0.82 1,406
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 119 119 42 58
Modified Duration (yrs)* 2.00 2.60 2.00 2.61
Average Maturity (yrs)* 2.40 3.20 2.40 3.39
Yield to Maturity (%)* 6.55 8.26 6.55 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.95% Food Corporation of India 2022 Bonds AAA 5.18 - 8.44 6.02
  8.5% National Bank Agr. Rur. Devp Debenture AAA 3.03 - 7.50 5.11
  6.8% HPCL 2022 Debenture AAA 0.00 - 4.39 4.39
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 2.22 - 4.66 3.70
  8.81% SIDBI 2022 Debenture AAA 3.54 - 8.14 3.54
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.29 3.38
  8.35% REC 2022 Debenture AAA 0.00 - 3.64 3.10
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 2.70 2.70
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.56 - 5.96 2.69
  Export-Import Bank 90-D 24/12/2019 Commercial Paper A1+ 0.00 - 3.03 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.4177   More...
    Dec 03, 2019 0.0651    
    Dec 02, 2019 0.2815    
    Nov 29, 2019 0.2896    
    Nov 28, 2019 0.3558    
    Nov 27, 2019 0.1380    
    Nov 25, 2019 0.6110    
    Nov 22, 2019 0.1843    
    Nov 21, 2019 0.0436    
    Nov 20, 2019 0.3144    
    Nov 19, 2019 0.2004    
    Nov 18, 2019 0.6989    
    Nov 15, 2019 0.5121    
    Nov 14, 2019 0.5932    
    Nov 13, 2019 0.3516    
    Nov 07, 2019 0.1273    
    Nov 04, 2019 0.2112    
    Nov 01, 2019 0.3555    
    Oct 31, 2019 0.5432    
    Oct 30, 2019 0.9684    
    Oct 29, 2019 0.5411    
    Oct 25, 2019 0.1265    
    Oct 24, 2019 0.5318    
    Oct 23, 2019 0.8691    
    Oct 22, 2019 0.9050    
+ Dividend Monthly Nov 25, 2019 7.2307   More...
    Oct 25, 2019 9.5122    
    Sep 25, 2019 1.0734    
    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    
+ Dividend Weekly Dec 02, 2019 1.0646   More...
    Nov 25, 2019 1.3527    
    Nov 18, 2019 2.2849    
    Nov 04, 2019 2.1340    
    Oct 29, 2019 2.0701    
    Oct 22, 2019 2.5534    
    Oct 14, 2019 1.8297    
    Oct 07, 2019 2.0636    
    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    
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