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AXIS Banking & PSU Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 141.99
NAV 22 Oct 2021 2152.08 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 16744.56
16744.56
52-WEEk 16154.21
18605.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 1.66 4.56 4.23 8.94
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 141.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 0.87
Commercial Paper 2.94
Corporate Debts 79.74
Govt. Securities 9.44
Net CA & Others 3.28
Reverse Repo 3.34
ZCB 0.39
› More
   As On 30 Sep 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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