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Axis Banking & PSU Debt Fund - Direct Plan

4 Value Research
0.15%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Banking and PSU
Assets: R 8,325 crore (As on Aug 31, 2019)
Expense: 0.29% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 100 30 56
Modified Duration (yrs) 2.20 2.80 2.20 2.65
Average Maturity (yrs) 2.60 3.50 2.60 3.48
Yield to Maturity (%) 7.03 8.79 7.03 7.12
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.95% Food Corporation of India 2022 Bonds AAA 5.18 - 9.72 7.77
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.50 7.29
  8.81% SIDBI 2022 Debenture AAA 0.00 - 8.14 4.87
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.29 4.63
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.66 4.06
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.56 - 5.96 3.87
  8.35% REC 2022 Debenture AAA 0.00 - 3.64 3.64
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.57 2.69
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 2.35 2.35
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 2.28 - 10.10 2.28
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 2.15 - 5.49 2.15
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.07 2.07
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 2.20 2.03
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 1.86 1.86
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 1.82 1.82
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.72 - 8.14 1.72
  8.58% HDFC 2022 Debenture AAA 0.00 - 2.10 1.68
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.56 1.53
  7.6% Nat. Highways Authority 2022 Bonds AAA 1.51 - 7.83 1.51
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 1.90 1.35
  7.28% Power Finance Corp. 2022 Bonds AAA 1.28 - 6.17 1.28
  8.88% Export-Import Bank 2022 Bonds AAA 1.21 - 6.51 1.21
  8.4% SIDBI 2021 Debenture AAA 0.00 - 2.01 1.20
  8.6% Bank of Baroda 2029 Bonds/Debentures AAA 0.00 - 2.10 1.17
  7.2% Power Grid Corporation 2021 Bonds AAA 1.16 - 3.99 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019