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AXIS Banking & PSU Debt Fund (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 104.43
NAV 06 Feb 2023 1038.20 -1.81
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 13838.64
13896.38
52-WEEk 13113.09
15791.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 4.43 5 4.17 5.31
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13372.20 11.86 5.80 7.35 6.11 4.43
HDFC Short Term Debt Fund (IDCW) 11258.04 12.61 6.68 7.40 5.80 4.32
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9520.30 13.81 8.27 8.45 5.16 3.73
AXIS Short Term Fund - Direct (IDCW) 6941.12 12.93 7.93 7.91 6.36 5.01
HDFC Medium Term Debt Fund (IDCW) 3690.97 14.15 6.91 7.74 5.75 3.89
› 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 1.30 (Rs) 23-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Corporate Debts 84.94
Govt. Securities 9.64
Net CA & Others 2.66
Reverse Repo 1.89
ZCB 0.88
› More
   As On 31 Jan 2023
Sector Name Amount
NA 100.01
› More

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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