Axis Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 31-03-2020

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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 5.67 6.72 7.13 6.42 6.25 6.61
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Feb 22, 2013 7.13 6.42 6.25 0.29 14,469.35
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jan 02, 2013 7.10 6.39 6.24 0.29 14,469.35
Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option Jan 10, 2013 7.11 6.40 6.24 0.29 14,469.35
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 7.93 6.41 6.12 0.30 14,068.96
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 4.37 6.56 6.25 0.30 14,068.96
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 8.35 6.55 6.19 0.30 14,068.96

Fund Holdings as on 29-February-2020

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

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

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 6.99% Air India Assets Holding Limited (16/12/2022) **

  • 8.9% State Bank of India (02/11/2028) **

  • 7.93% NTPC Limited (03/05/2022)

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

  • 8.35% REC Limited (11/03/2022) **

  • Net Receivables / (Payables)

  • 6.9% REC Limited (30/06/2022) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

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

  • 7.6% ICICI Bank Limited (07/10/2023) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

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

  • 6.99% Small Industries Dev Bank of India (08/08/2022)

  • 6.27% Small Industries Dev Bank of India (27/02/2023)

  • Indian Oil Corporation Limited (09/04/2020) **

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

  • Clearing Corporation of India Ltd

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

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

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

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

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 6.80% Small Industries Dev Bank of India (29/09/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)

  • 8.5% LIC Housing Finance Limited (20/06/2022) **

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

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

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

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

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

  • Export Import Bank of India (27/03/2020) ** #

  • 7% Reliance Industries Limited (31/08/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022)

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

  • 8.3% Reliance Industries Limited (08/03/2022) **

  • 8.39% State Government Securities (15/03/2023)

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

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

  • 6.35% Power Grid Corporation of India Limited (14/04/2023) **

  • 7.1% Bajaj Finance Limited (10/02/2023)

  • 8.6% Bank of Baroda (10/01/2029) **

  • Small Industries Dev Bank of India (29/07/2020) ** #

  • ICICI Bank Limited (21/08/2020) ** #

  • 7.445% LIC Housing Finance Limited (13/01/2023) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

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

  • 8.5% REC Limited (20/12/2021) **

  • 7.09% REC Limited (13/12/2022)

  • 6.7% National Bank For Agriculture and Rural Development (11/11/2022)

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • 8.5% Small Industries Dev Bank of India (21/06/2021) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.21% State Government Securities (31/03/2023)

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

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

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

  • 8.44% REC Limited (04/12/2021) **

  • 8.8% Power Grid Corporation of India Limited (13/03/2023) **

  • 7.14% REC Limited (09/12/2021) **

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

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

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

  • 8.15% REC Limited (10/06/2022) **

  • 7.29% Small Industries Dev Bank of India (01/08/2022) **

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

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

  • 7.6351% Kotak Mahindra Prime Limited (23/02/2023) **

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

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • 7.09% HDB Financial Services Limited (17/04/2023)

  • 6.35% Export Import Bank of India (18/02/2025) **

  • 8.2% Power Finance Corporation Limited (27/05/2022) **

  • Small Industries Dev Bank of India (14/01/2021) ** #

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 7.4% Power Finance Corporation Limited (30/09/2021) **

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

  • 7.09% REC Limited (17/10/2022) **

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

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

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 9.35% REC Limited (15/06/2022) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

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

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

  • 8.21% State Government Securities (31/03/2023)

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

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

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

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

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 7.44% Bank of Baroda (03/01/2030) **

  • 8.78% NHPC Limited (11/02/2023) **

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • ICICI Bank Limited (14/09/2020) ** #

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

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

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

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

  • 7.55% REC Limited (26/09/2022) **

  • 7.46% REC Limited (28/02/2022) **

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

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

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

  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **

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

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

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

  • 8.42% Bank of Baroda (07/12/2028) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2021) **

  • 7.11% National Highways Auth Of Ind (05/11/2022) **

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

  • 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) **

  • 7.4% LIC Housing Finance Limited (06/09/2024)

  • 7.65% Grasim Industries Limited (15/04/2022) **

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

  • 8.93% Export Import Bank of India (12/12/2022) **

  • 9.04% Export Import Bank of India (21/09/2022) **

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

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

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

  • 9.45% LIC Housing Finance Limited (30/01/2022) **

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

  • 8% Export Import Bank of India (27/05/2021) **

  • 8.15% REC Limited (18/06/2021) **

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

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

  • 7.03% REC Limited (07/09/2022) **

  • 9.4% REC Limited (17/07/2021) **

  • 8.83% REC Limited (21/01/2022) **

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

  • 7.65% Small Industries Dev Bank of India (15/04/2021) **

  • 9.48% REC Limited (10/08/2021) **

  • 8.7% NHPC Limited (11/02/2022) **

  • 8.21% State Government Securities (31/03/2021)

  • 8.85% State Government Securities (18/07/2022)

  • 8.83% Government of India (25/11/2023)

  • 7.35% Government of India (22/06/2024)

  • 6.17% Government of India (12/06/2023)

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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 ₹14,469.35 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 up ₹2.34(0.23%)yesterday to ₹1025.1822.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **, and

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

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sovereign

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