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Axis Banking & PSU Debt Fund - Direct Plan

4 Value Research
0.09%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Banking and PSU
Assets: R 8,803 crore (As on Sep 30, 2019)
Expense: 0.29% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
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: 8.80%
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 8.93 0.55 2.69 12.41 8.63 8.67 -
CCIL T Bill Liquidity Weight 3.60 0.30 1.05 4.54 4.22 4.60 -
Category 8.13 0.37 2.12 10.92 7.66 8.46 -
Rank within Category 7 2 2 4 1 8 -
Number of funds in category 17 18 18 17 15 13 0
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 12.41 8.63 8.67 0.29 8,803
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 12.80 8.27 8.81 0.23 439
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.48 7.62 7.85 0.25 40
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 12.09 8.11 8.74 0.27 2,794
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.70 8.31 8.15 0.27 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 103 34 67
Modified Duration (yrs) 2.10 2.80 2.10 2.90
Average Maturity (yrs) 2.50 3.50 2.50 3.85
Yield to Maturity (%) 7.11 8.56 7.03 7.25
  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 0.5407   More...
    Oct 10, 2019 0.4323    
    Oct 09, 2019 0.2275    
    Oct 07, 2019 0.0413    
    Oct 03, 2019 1.2024    
    Oct 01, 2019 0.3614    
    Sep 19, 2019 0.2262    
    Sep 18, 2019 0.3399    
    Sep 13, 2019 0.0604    
    Sep 09, 2019 0.6621    
    Sep 04, 2019 0.4421    
    Sep 03, 2019 0.9640    
    Aug 28, 2019 0.1627    
    Aug 27, 2019 0.1848    
    Aug 26, 2019 0.8972    
    Aug 23, 2019 0.5415    
    Aug 22, 2019 0.8146    
    Aug 21, 2019 0.9012    
    Aug 08, 2019 0.1759    
    Aug 07, 2019 0.8000    
    Aug 06, 2019 0.0760    
    Aug 02, 2019 1.4195    
    Aug 01, 2019 0.6578    
    Jul 31, 2019 0.8052    
    Jul 30, 2019 0.7276    
+ Dividend Monthly Sep 25, 2019 1.2556   More...
    Aug 26, 2019 6.6642    
    Jul 25, 2019 8.3663    
    Jun 25, 2019 2.5781    
    May 27, 2019 11.8171    
    Mar 25, 2019 7.0438    
    Feb 25, 2019 6.3940    
    Jan 25, 2019 5.2455    
    Dec 26, 2018 8.8735    
    Nov 26, 2018 10.1033    
    Oct 25, 2018 3.9306    
    Aug 27, 2018 5.2204    
    Jul 25, 2018 5.7590    
    Jun 25, 2018 4.3086    
    Apr 25, 2018 3.6359    
    Mar 26, 2018 4.8666    
    Feb 26, 2018 3.8452    
    Jan 25, 2018 3.5769    
    Dec 26, 2017 2.7414    
    Nov 27, 2017 3.6669    
    Oct 25, 2017 4.2678    
    Sep 25, 2017 3.1930    
    Aug 28, 2017 4.6368    
    Jul 25, 2017 5.5401    
    Jun 27, 2017 6.2082    
+ Dividend Weekly Oct 07, 2019 2.2087   More...
    Sep 30, 2019 0.0242    
    Sep 09, 2019 1.0784    
    Sep 03, 2019 1.5423    
    Aug 26, 2019 2.3670    
    Aug 13, 2019 2.0819    
    Aug 05, 2019 3.2944    
    Jul 29, 2019 1.1747    
    Jul 22, 2019 0.5873    
    Jul 15, 2019 2.6968    
    Jul 08, 2019 5.0454    
    Jun 24, 2019 1.3276    
    Jun 03, 2019 2.0705    
    May 27, 2019 5.3783    
    May 20, 2019 1.2532    
    Apr 02, 2019 2.1326    
    Mar 25, 2019 1.2772    
    Mar 18, 2019 2.6976    
    Mar 11, 2019 2.3126    
    Mar 05, 2019 1.5824    
    Feb 25, 2019 1.3875    
    Feb 18, 2019 1.4079    
    Feb 11, 2019 3.1218    
    Jan 28, 2019 0.8672    
    Jan 14, 2019 2.1542    
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