You are here » Home » Markets » Mutual Funds

AXIS Banking & PSU Debt Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 104.43
NAV 13 Aug 2020 1035.37 1.07
(0.10%)

NAV High-Low (in Rs)

ONE Mth 16436.89
16436.89
52-WEEk 8324.95
16455.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 3.8 10.64 10.42 9.82
Sensex -0.56 4.98 -8.31 1.39 20.29
Nifty -0.56 5.13 -7.94 1.11 13.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 5.89 3.78 14.82 10.98 10.45
Kotak Bond - Short Term Fund - Direct (D) 11857.78 0.50 1.93 14.78 11.61 11.15
HDFC Short Term Debt Fund (D) 11137.66 5.55 3.75 17.64 11.75 11.36
AXIS Short Term Fund - Direct (D) 7169.64 1.14 3.18 15.79 12.78 11.80
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 1.27 -0.01 15.22 11.07 10.12
› More

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 9.04 (Rs) 27-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 0.44
Corporate Debts 92.24
Govt. Securities 1.51
Net CA & Others 3.00
Reverse Repo 1.61
T Bills 0.30
ZCB 0.90
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com