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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 30 Jul 2021 1033.50 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16498.22
16498.22
52-WEEk 16058.70
18605.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.36 4.57 4.54 8.79
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 5.34 6.84 5.22 4.39 5.42
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.89 4.51 4.60 3.99 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 3.15 6.85 4.03 4.16 4.36
AXIS Short Term Fund - Direct (IDCW) 12326.53 4.86 6.81 5.00 4.74 5.43
HDFC Medium Term Debt Fund (IDCW) 3488.37 5.52 7.37 6.93 5.48 7.24
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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 5.61 (Rs) 26-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 1.80
Corporate Debts 81.72
Govt. Securities 11.63
Net CA & Others 3.04
Reverse Repo 1.42
ZCB 0.39
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   As On 15 Jul 2021
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 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

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