Axis Banking & PSU Debt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 26-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Weekly Dividend option 8.40 8.48 8.79 7.43 6.72 6.85
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 - Regular Plan - Weekly Dividend option Jun 08, 2012 8.79 7.43 6.72 0.62 18,605.61
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 10.59 8.26 6.97 0.65 19,779.57
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option Mar 07, 2013 4.93 7.75 6.64 0.65 19,779.57
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Mar 13, 2013 9.89 8.05 6.86 0.65 19,779.57
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Mar 13, 2013 9.99 8.17 6.92 0.65 19,779.57
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Mar 13, 2013 9.69 7.88 6.80 0.65 19,779.57

Fund Holdings as on 31-October-2020

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

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

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

  • Net Receivables / (Payables)

  • 7.93% NTPC Limited (03/05/2022) **

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

  • Clearing Corporation of India Ltd

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

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

  • 7.16% Government of India (20/05/2023)

  • 8.35% REC Limited (11/03/2022) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

  • 6.9% REC Limited (30/06/2022) **

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **

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

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

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

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

  • 5.32% National Housing Bank (01/09/2023) **

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

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

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

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

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

  • 7.32% Government of India (28/01/2024)

  • 6.84% Government of India (19/12/2022)

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

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

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

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

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

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

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

  • 7.09% REC Limited (13/12/2022) **

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

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

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

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

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

  • 7.24% REC Limited (31/12/2022) **

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

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

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

  • 6.24% State Bank of India (20/09/2030) **

  • 8.5% REC Limited (20/12/2021) **

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

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

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

  • 7.99% State Bank of India (28/06/2029) **

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

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

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

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)

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

  • 5.8% National Housing Bank (15/05/2023) **

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

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

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

  • 6.98% Power Finance Corporation Limited (20/04/2023)

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

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • 5.22% Government of India (15/06/2025)

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

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

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

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

  • 8.44% REC Limited (04/12/2021) **

  • 6.55% NTPC Limited (17/04/2023) **

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

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

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

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

  • 8.10% REC Limited (25/06/2024) **

  • 8.13% Government of India (21/09/2022)

  • 8.15% REC Limited (10/06/2022) **

  • 8% HDB Financial Services Limited (25/08/2022) **

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

  • 7.45% REC Limited (30/11/2022) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

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

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • 6.55% National Housing Bank (17/04/2023) **

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

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

  • 5.4% Housing Development Finance Corporation Limited (11/08/2023)

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

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)

  • 5.83% State Bank of India (25/10/2030)

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

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

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

  • 7.09% REC Limited (17/10/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 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) **

  • 8.27% State Government Securities (23/06/2023)

  • 9.35% REC Limited (15/06/2022) **

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023) **

  • 4.48% Government of India (02/11/2023)

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

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

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

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

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

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

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

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

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

  • 8.2534% LIC Housing Finance Limited (17/09/2021)

  • 6.5% Power Finance Corporation Limited (17/09/2025)

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

  • 5.9% State Government Securities (27/05/2025)

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

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

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

  • 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) **

  • 6.18% Government of India (04/11/2024)

  • 7.46% REC Limited (28/02/2022) **

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

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

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

  • 7.03% REC Limited (07/09/2022) **

  • 5.79% Government of India (11/05/2030)

  • 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) **

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

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

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **

  • 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) **

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

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

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

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

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

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 7% Government of India (10/12/2022)

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

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

  • 6.99% REC Limited (31/12/2021) **

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

  • 8.15% REC Limited (18/06/2021) **

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

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

  • 4.9% Small Industries Dev Bank of India (18/08/2023) **

  • 6.19% Government of India (16/09/2034)

  • 8.92% State Government Securities (20/06/2022)

  • 9.4% REC Limited (17/07/2021) **

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

  • 8.83% REC Limited (21/01/2022) **

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

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

  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **

  • 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) **

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

  • 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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Fund Manager

Most Recent Dividend

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

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  • 07/09/2020

  • 31/08/2020

  • 17/08/2020

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  • 29/06/2020

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  • 15/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 20/04/2020

  • 30/03/2020

  • 09/03/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 24/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

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  • 28/01/2019

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  • 07/01/2019

  • 31/12/2018

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  • 10/12/2018

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  • 26/11/2018

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  • 29/10/2018

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  • 26/03/2018

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  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

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  • 08/01/2018

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  • 26/12/2017

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  • 27/11/2017

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  • 25/02/2013

  • 12/02/2013

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  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

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  • 17/12/2012

  • 10/12/2012

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  • 26/11/2012

  • 19/11/2012

  • 12/11/2012

  • 05/11/2012

  • 29/10/2012

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  • 15/10/2012

  • 08/10/2012

  • 01/10/2012

  • 24/09/2012

  • 17/09/2012

  • 10/09/2012

  • 03/09/2012

  • 27/08/2012

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  • 13/08/2012

  • 06/08/2012

  • 30/07/2012

  • 23/07/2012

  • 16/07/2012

  • 09/07/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • IND AAA

  • Sov

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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 08-Jun-2012 and currently has an AUM of ₹18,605.61 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 ₹0.63(0.06%)yesterday to ₹1039.3646.

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

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

022-43255161
022-43255199
www.axismf.com