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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 21 Sep 2021 1038.21 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16786.01
16786.01
52-WEEk 16154.21
18605.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 3.49 5.52 4.87 8.95
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 7.28 7.27 6.29 7.37 5.95
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 9.07 8.47 6.37 7.69 5.98
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 6.47 5.41 5.52 6.03 4.84
AXIS Short Term Fund - Direct (IDCW) 12183.45 6.70 7.03 6.34 7.13 5.99
HDFC Medium Term Debt Fund (IDCW) 3853.00 6.82 9.74 7.66 9.34 7.91
› 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 0.50 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 0.86
Commercial Paper 2.95
Corporate Debts 78.39
Govt. Securities 9.47
Net CA & Others 3.16
Reverse Repo 4.78
ZCB 0.39
› More
   As On 31 Aug 2021
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

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