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Axis Banking & PSU Debt Fund - Direct Plan

4 Value Research
0.06%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Banking and PSU
Assets: R 7,134 crore (As on Jul 31, 2019)
Expense: 0.29% (As on Jul 31, 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: 8.78%
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 7.38 0.91 3.38 11.23 8.55 8.67 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 6.90 0.64 3.64 10.29 7.90 8.57 -
Rank within Category 8 4 13 5 1 9 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 20, 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 11.23 8.55 8.67 0.29 7,134
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 11.99 8.36 8.89 0.22 267
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.11 7.70 7.92 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.22 8.38 8.75 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.21 8.44 8.17 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 93 30 53
Modified Duration (yrs) 2.20 2.80 2.20 2.64
Average Maturity (yrs) 2.60 3.50 2.60 3.51
Yield to Maturity (%) 7.13 8.79 7.13 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.50 6.57
  9.95% Food Corporation of India 2022 Bonds AAA 5.18 - 9.72 6.57
  8.81% SIDBI 2022 Debenture AAA 0.00 - 8.14 5.64
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.29 5.39
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.56 - 5.96 4.50
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.66 3.97
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.57 3.13
  8.35% REC 2022 Debenture AAA 0.00 - 3.08 2.80
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 2.63 - 10.84 2.63
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 2.47 - 5.49 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 08, 2019 0.1759   More...
    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    
    Jul 29, 2019 0.5029    
    Jul 19, 2019 0.2485    
    Jul 16, 2019 0.9374    
    Jul 15, 2019 1.0531    
    Jul 12, 2019 0.4368    
    Jul 11, 2019 0.4934    
    Jul 10, 2019 0.2006    
    Jul 09, 2019 0.5095    
    Jul 08, 2019 1.6541    
    Jul 05, 2019 1.7870    
    Jul 04, 2019 0.8673    
    Jul 03, 2019 0.5964    
    Jun 20, 2019 0.5474    
    Jun 19, 2019 0.2918    
    Jun 18, 2019 0.0185    
    Jun 06, 2019 0.5959    
    Jun 03, 2019 0.9681    
    May 31, 2019 0.8323    
+ Dividend Monthly Jul 25, 2019 8.3663   More...
    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    
    May 25, 2017 3.7063    
    Apr 25, 2017 4.4824    
+ Dividend Weekly Aug 13, 2019 2.0819   More...
    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    
    Jan 07, 2019 0.4281    
    Dec 31, 2018 1.7438    
    Dec 24, 2018 3.8774    
    Dec 17, 2018 0.7513    
    Dec 10, 2018 0.5366    
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