Axis Banking & PSU Debt Fund - Growth - Regular Plan

Item: Axis Banking & PSU Debt Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹2062.6259 (-0.02%)Nav, as on 16-04-2021
Previous Nav
₹ 2063.1302
Net Change on 16-04-2021
₹-0.5
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 16,154.21
Expense Ratio
0.62%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
08-Jun-2012
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1904.66
52 Week Low Nav Date
16-Apr-2020
52 Week High Nav (₹)
2063.76
52 Week High Nav Date
12-Apr-2021

Fund Objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	8.97	3.12	8.29	8.63	8.17	8.51
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	8.29	8.63	8.17	0.62	16,154.21
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	9.08	9.26	8.10	0.63	17,763.88
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	8.36	8.31	7.82	0.81	14,480.26
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	9.06	7.74	7.95	0.84	14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	9.21	8.51	8.34	0.68	14,048.62
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	May 15, 2015	9.00	8.74	8.24	0.79	6,636.39

Fund Holdings as on 31-March-2021

Company % Assets
9.95% Food Corporation Of India (07/03/2022)
7.47
6.84% Government of India (19/12/2022)
5.32
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **
5.22
7.93% NTPC Limited (03/05/2022) **
4.33
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **
3.85
7.87% Housing Development Finance Corporation Limited (18/07/2022)
2.73
8.81% Small Industries Dev Bank of India (25/01/2022) **
2.50
Clearing Corporation of India Ltd
2.40
5.05% Indian Oil Corporation Limited (25/11/2022)
2.37
8.35% REC Limited (11/03/2022) **
2.36
6.9% REC Limited (30/06/2022) **
2.13
6.27% Small Industries Dev Bank of India (27/02/2023) **
2.07
7.35% Power Finance Corporation Limited (15/10/2022) **
1.70
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
1.65
8.45% Power Finance Corporation Limited (11/08/2022) **
1.63
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
1.63
5% Tata Capital Financial Services Limited (01/12/2022) **
1.54
7.6% ICICI Bank Limited (07/10/2023) **
1.47
7.16% Government of India (20/05/2023)
1.47
7.32% Government of India (28/01/2024)
1.38
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
1.33
7.89% Small Industries Dev Bank of India (15/11/2022) **
1.18
7.27% National Highways Auth Of Ind (06/06/2022) **
1.15
7.85% LIC Housing Finance Limited (23/09/2022) **
1.13
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
1.09
8.9% State Bank of India (02/11/2028) **
1.07
7.28% Power Finance Corporation Limited (10/06/2022) **
1.04
7.09% REC Limited (13/12/2022) **
0.99
7.10% Power Finance Corporation Limited (08/08/2022) **
0.93
7.6% LIC Housing Finance Limited (22/11/2022) **
0.87
7.24% REC Limited (31/12/2022) **
0.80
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
0.80
7.57% HDB Financial Services Limited (16/02/2023) **
0.80
7.29% Small Industries Dev Bank of India (01/08/2022) **
0.80
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.80
6.99% Air India Assets Holding Limited (16/12/2022) **
0.80
6.85% Tata Capital Financial Services Limited (23/09/2022) **
0.79
7.60% National Highways Auth Of Ind (18/03/2022)
0.79
5.32% National Housing Bank (01/09/2023) **
0.75
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.74
6.24% State Bank of India (20/09/2030)
0.70
8.5% REC Limited (20/12/2021) **
0.67
7.17% National Highways Auth Of Ind (23/12/2021) **
0.66
7.95% Small Industries Dev Bank of India (26/04/2022) **
0.64
7.2871% HDB Financial Services Limited (27/07/2023)
0.64
6.35% Power Grid Corporation of India Limited (14/04/2023) **
0.64
8.88% Export Import Bank of India (18/10/2022) **
0.62
3.96% Government of India (09/11/2022)
0.62
8.6% Bank of Baroda (10/01/2029) **
0.62
182 Days Tbill (MD 27/05/2021)
0.62
7.99% State Bank of India (28/06/2029) **
0.62
7.445% LIC Housing Finance Limited (13/01/2023) **
0.61
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
0.60
5.8% National Housing Bank (15/05/2023) **
0.60
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.60
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
0.53
6.7% National Bank For Agriculture and Rural Development (11/11/2022) **
0.48
6.4% National Bank For Agriculture and Rural Development (31/07/2023)
0.48
8.5% LIC Housing Finance Limited (20/06/2022) **
0.42
6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
0.40
8.87% Export Import Bank of India (10/10/2022) **
0.40
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
0.39
LIC Housing Finance Limited (04/05/2022) (ZCB) **
0.39
8.44% REC Limited (04/12/2021)
0.38
8.8% Power Grid Corporation of India Limited (13/03/2023) **
0.37
6.91% NHPC Limited (15/09/2022) **
0.35
8.04% State Government Securities (20/03/2026)
0.33
8.10% REC Limited (25/06/2024) **
0.33
8.13% Government of India (21/09/2022)
0.33
8.15% REC Limited (10/06/2022) **
0.32
7.45% REC Limited (30/11/2022) **
0.32
8% HDB Financial Services Limited (25/08/2022) **
0.32
8.3% Reliance Industries Limited (08/03/2022)
0.32
7.2834% HDB Financial Services Limited (24/08/2023) **
0.32
7.5549% HDB Financial Services Limited (20/01/2023) **
0.32
6.55% National Housing Bank (17/04/2023) **
0.32
7.09% HDB Financial Services Limited (17/04/2023) **
0.32
5.09% National Bank For Agriculture and Rural Development (12/02/2024)
0.31
6.15% Aditya Birla Finance Limited (30/05/2023) **
0.31
8.2% Power Finance Corporation Limited (27/05/2022) **
0.31
5.83% State Bank of India (25/10/2030) **
0.30
8.02% Larsen & Toubro Limited (22/05/2022) **
0.29
9.35% Power Grid Corporation of India Limited (29/08/2022) **
0.26
7.09% REC Limited (17/10/2022) **
0.26
6.75% Power Finance Corporation Limited (22/05/2023)
0.26
8.84% NTPC Limited (04/10/2022) **
0.23
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
0.22
9.38% Export Import Bank of India (29/09/2021) **
0.21
8.45% REC Limited (22/03/2022) **
0.21
8.27% State Government Securities (23/06/2023)
0.20
8.85% Power Grid Corporation of India Limited (19/10/2022) **
0.20
9.35% REC Limited (15/06/2022) **
0.20
7.2% Housing Development Finance Corporation Limited (13/04/2023) **
0.19
4.48% Government of India (02/11/2023)
0.18
9.15% Export Import Bank of India (05/09/2022) **
0.16
8.21% State Government Securities (31/03/2023)
0.16
8.40% Power Grid Corporation of India Limited (27/05/2022) **
0.16
8.685% LIC Housing Finance Limited (19/04/2022) **
0.16
7.35% Power Finance Corporation Limited (22/11/2022) **
0.16
7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
0.16
6.72% Power Finance Corporation Limited (09/06/2023) **
0.16
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
0.16
8.2534% LIC Housing Finance Limited (17/09/2021) **
0.16
7.44% Bank of Baroda (03/01/2030) **
0.16
8.78% NHPC Limited (11/02/2023) **
0.16
5.9% State Government Securities (27/05/2025)
0.14
8.40% Small Industries Dev Bank of India (10/08/2021)
0.14
8.18% Power Finance Corporation Limited (19/03/2022)
0.14
8.83% Export Import Bank of India (09/01/2023) **
0.13
9.25% Export Import Bank of India (12/07/2022) **
0.13
7.99% LIC Housing Finance Limited (12/07/2029) **
0.13
9.30% Export Import Bank of India (11/05/2022) **
0.13
7.1% ICICI Bank Limited (17/02/2030) **
0.13
7.55% REC Limited (26/09/2022) **
0.13
6.18% Government of India (04/11/2024)
0.13
7.46% REC Limited (28/02/2022) **
0.11
8.54% NHPC Limited (26/11/2022) **
0.10
7.25% Larsen & Toubro Limited (06/05/2024) **
0.10
7.25% Larsen & Toubro Limited (24/04/2023) **
0.10
7.39% LIC Housing Finance Limited (30/08/2022) **
0.10
7.03% REC Limited (07/09/2022) **
0.10
8.93% Power Grid Corporation of India Limited (20/10/2023) **
0.07
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
0.07
9.64% Power Grid Corporation of India Limited (31/05/2022) **
0.07
9.14% Export Import Bank of India (01/08/2022) **
0.07
8.50% NHPC Limited (14/07/2022) **
0.06
8.42% Bank of Baroda (07/12/2028) **
0.06
7.11% National Highways Auth Of Ind (05/11/2022) **
0.06
6.55% NTPC Limited (17/04/2023) **
0.06
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
0.06
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) **
0.06
8.85% Power Grid Corporation of India Limited (19/10/2021) **
0.06
8.40% Power Grid Corporation of India Limited (27/05/2021) **
0.04
8.5% Small Industries Dev Bank of India (21/06/2021) **
0.04
7.65% Grasim Industries Limited (15/04/2022) **
0.04
7.1% Bajaj Finance Limited (10/02/2023) **
0.04
9.25% Power Grid Corporation of India Limited (26/12/2022) **
0.03
8.93% Export Import Bank of India (12/12/2022) **
0.03
9.04% Export Import Bank of India (21/09/2022) **
0.03
8.13% Power Grid Corporation of India Limited (25/04/2023) **
0.03
8.93% Power Grid Corporation of India Limited (20/10/2022) **
0.03
7.05% Reliance Industries Limited (13/09/2023) **
0.03
9.45% LIC Housing Finance Limited (30/01/2022) **
0.03
8.13% Power Grid Corporation of India Limited (25/04/2022) **
0.03
7% Government of India (10/12/2022)
0.03
6.99% Small Industries Dev Bank of India (08/08/2022) **
0.03
7.27% Power Finance Corporation Limited (22/12/2021) **
0.03
6.99% REC Limited (31/12/2021) **
0.03
6.91% NHPC Limited (15/09/2021) **
0.03
8.15% REC Limited (18/06/2021)
0.03
8% Export Import Bank of India (27/05/2021) **
0.03
4.9% Small Industries Dev Bank of India (18/08/2023)
0.03
5.79% Government of India (11/05/2030)
0.03
8.92% State Government Securities (20/06/2022)
0.03
7.47% Power Finance Corporation Limited (16/09/2021) **
0.03
9.4% REC Limited (17/07/2021) **
0.03
8.83% REC Limited (21/01/2022) **
0.02
8.39% State Government Securities (15/03/2023)
0.02
8.39% State Government Securities (15/03/2022)
0.01
LIC Housing Finance Limited (25/02/2022) (ZCB) **
0.01
8.7% Power Grid Corporation of India Limited (15/07/2023) **
0.01
7.65% Small Industries Dev Bank of India (15/04/2021) **
0.01
7.20% Power Grid Corporation of India Limited (21/12/2021) **
0.00
9.48% REC Limited (10/08/2021) **
0.00
8.7% NHPC Limited (11/02/2022) **
0.00
7.4% Power Finance Corporation Limited (30/09/2021) **
0.00
8.85% State Government Securities (18/07/2022)
0.00
8.83% Government of India (25/11/2023)
0.00
7.35% Government of India (22/06/2024)
0.00
6.17% Government of India (12/06/2023)
0.00
Net Receivables / (Payables)
-0.92

Sector Holding%
Miscellaneous
87.52

Fund Manager

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Holding Type Holding %
CARE AAA
5.08
Cash
1.48
CRISIL AAA
64.63
CRISIL AAA(CE)
7.47
ICRA AAA
9.11
IND AAA
1.16
Sovereign
11.00

About Axis Banking & PSU Debt Fund

Scheme Analysis

Axis Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Jun-2012 and currently has an AUM of ₹16,154.21 crore. Axis Banking & PSU Debt Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Axis Banking & PSU Debt Fund ended down ₹-0.5(-0.02%)yesterday to ₹2062.6259.

Among its top 3 holdings the fund has exposure to 9.95% Food Corporation Of India (07/03/2022), and

The Axis Banking & PSU Debt Fund is managed by Aditya Pagaria .

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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