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AXIS Banking & PSU Debt Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 119.67
NAV 09 Jul 2020 1040.50 -0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8324.95
15316.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.94 24.56 12.92 11.81 9.66
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 21.42 24.64 20.65 12.98 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 30.46 26.92 22.25 13.84 11.98
HDFC Short Term Debt Fund (D) 10323.59 36.06 28.43 22.85 13.54 11.92
AXIS Short Term Fund - Direct (D) 6004.66 27.08 26.34 21.82 14.74 12.73
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 29.44 28.52 22.33 13.58 11.03
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 119.67 (28 Feb 13)
Inception Date 22 Feb 13
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.12 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 1.57
Corporate Debts 89.61
Govt. Securities 1.54
Net CA & Others 2.87
Reverse Repo 3.48
ZCB 0.93
› More
   As On 31 May 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