Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Monthly Dividend Option 8.56 9.77 9.59 7.86 8.19 8.45
Crisil 1 Yr 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 - Direct Plan - Monthly Dividend Option Jun 08, 2012 9.59 7.86 8.19 0.55 5,275.78
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend Mar 08, 2013 8.24 6.98 7.98 0.70 60.17
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend Mar 08, 2013 8.24 6.98 7.98 0.70 60.17
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend Mar 08, 2013 8.24 6.98 7.98 0.70 60.17
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option Sep 13, 2013 8.99 6.96 7.81 0.54 60.27
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Dec 29, 2012 8.31 6.95 7.05 0.65 34.70

Fund Holdings as on 30-April-2019

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • 8.81% Small Industries Dev Bank of India (25/01/2022) **

  • 8.90% State Bank of India (02/11/2028) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 7.60% National Highways Auth Of Ind (18/03/2022) **

  • 8.35% REC Limited (11/03/2022)

  • Net Receivables / (Payables)

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 8.40% Small Industries Dev Bank of India (10/08/2021) **

  • 8.60% Bank of Baroda (10/01/2029) **

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

  • 8.88% Export Import Bank of India (18/10/2022) **

  • 8.50% Small Industries Dev Bank of India (21/06/2021) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 8.87% Export Import Bank of India (10/10/2022) **

  • Bank of Baroda (17/03/2020) ** #

  • 8.44% REC Limited (04/12/2021) **

  • Small Industries Dev Bank of India (07/05/2019) ** #

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

  • 7.14% REC Limited (09/12/2021) **

  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **

  • 6.91% NHPC Limited (15/09/2022) **

  • 8.80% Power Grid Corporation of India Limited (13/03/2023) **

  • LIC Housing Finance Limited (04/05/2022) (ZCB) **

  • 8.38% State Government Securities (31/10/2022)

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 8.25% Tata Sons Private Ltd (23/03/2021) ** #

  • IDFC First Bank Limited (23/07/2019) ** #

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Bank of Baroda (02/04/2020) ** #

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 9.35% Power Grid Corporation of India Limited (29/08/2022) **

  • 8.21% State Government Securities (31/03/2022)

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • 7.09% REC Limited (17/10/2022)

  • 8.84% NTPC Limited (04/10/2022) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • Clearing Corporation of India Ltd

  • 9.38% Export Import Bank of India (29/09/2021) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **

  • 9.35% REC Limited (15/06/2022) **

  • 8.39% State Government Securities (15/03/2022)

  • 9.15% Export Import Bank of India (05/09/2022) **

  • 8.40% Power Grid Corporation of India Limited (27/05/2022) **

  • 8.685% LIC Housing Finance Limited (19/04/2022) **

  • 7.95% Small Industries Dev Bank of India (26/04/2022)

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 7.27% National Highways Auth Of Ind (06/06/2022) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • 9.30% Export Import Bank of India (11/05/2022) **

  • 9.25% Export Import Bank of India (12/07/2022) **

  • 8.83% Export Import Bank of India (09/01/2023) **

  • 8.64% Power Grid Corporation of India Limited (08/07/2020) **

  • 7.46% REC Limited (28/02/2022) **

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

  • 8.54% NHPC Limited (26/11/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **

  • 8.25% Tata Sons Private Ltd (23/03/2022) ** #

  • 9.64% Power Grid Corporation of India Limited (31/05/2022) **

  • 9.14% Export Import Bank of India (01/08/2022) **

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022)

  • 9.25% Power Grid Corporation of India Limited (26/12/2022) **

  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **

  • 8.50% NHPC Limited (14/07/2022) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2022) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2023) **

  • 8.15% REC Limited (18/06/2021) **

  • 8.25% Tata Sons Private Ltd (24/03/2021) ** #

  • 6.91% NHPC Limited (15/09/2021) **

  • 7.03% REC Limited (07/09/2022) **

  • 8.70% NHPC Limited (11/02/2022) **

  • 9.48% REC Limited (10/08/2021) **

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  • Miscellaneous

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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 22-Feb-2013 and currently has an AUM of ₹5,275.78 crore. Axis Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr 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 ₹-0.18(-0.02%)yesterday to ₹1022.40.

Among its top 3 holdings the fund has exposure to 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **, 9.95% Food Corporation Of India (07/03/2022) ** and 7.17% National Highways Auth Of Ind (23/12/2021) **

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

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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