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AXIS Banking & PSU Debt Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 104.43
NAV 13 May 2022 1029.19 -0.29
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 15080.80
15080.80
52-WEEk 15080.80
17077.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.27 2.98 6.87
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of AXIS Banking & PSU Debt Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 9.48 -6.79 -2.30 0.61 2.88
HDFC Short Term Debt Fund (IDCW) 14549.42 6.14 -4.12 -1.45 0.64 2.71
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 22.30 -8.30 -4.32 -0.38 1.75
AXIS Short Term Fund - Direct (IDCW) 10085.99 5.26 -3.58 -0.26 1.90 3.38
HDFC Medium Term Debt Fund (IDCW) 4078.87 14.61 -9.29 -5.05 -0.89 2.45
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 104.43 (30 Jun 12)
Inception Date 30 May 12
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.63 (Rs) 25-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 11.35
Commercial Paper 0.66
Corporate Debts 70.58
Govt. Securities 11.25
Indian Mutual Funds 1.01
Net CA & Others 2.99
Reverse Repo 1.73
ZCB 0.43
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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