Axis Banking & PSU Debt Fund - Direct Plan - Bonus

Q: What type of mutual fund is Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

Axis Banking & PSU Debt Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹898.21 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate stable returns by investing predominantly in debt and money market instruments issued by banks.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 17, 2014

Fund Manager

Mr. Aditya Pagaria

Initial Price

1000

AUM Fund

898.21 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Export Import Bank of India (28/03/2018) 8.14%

RBL Bank Limited (09/03/2018) 5.45%

8.06% Small Industries Dev Bank of India (28/03/2019) 2.83%

7.95% Power Finance Corporation Limited (13/05/2019) 2.82%

8.80% Indiabulls Housing Finance Limited (10/08/2018) 2.81%

8.40% Power Finance Corporation Limited (29/06/2018) 2.81%

8.77% Hindustan Petroleum Corporation Limited (13/03/2018) 2.80%

8.20% National Housing Bank (18/02/2018) 2.80%

7.18% National Bank For Agriculture and Rural Development (23/03/2020) 2.79%

7.04% National Bank For Agriculture and Rural Development (08/06/2020) 2.79%

8.50% Piramal Finance Limited (07/06/2019) 2.79%

8.43% IDFC Bank Limited (13/11/2017) 2.78%

National Bank For Agriculture and Rural Development (30/01/2018) 2.74%

IndusInd Bank Limited (15/03/2018) 2.72%

IndusInd Bank Limited (12/03/2018) 2.72%

IndusInd Bank Limited (09/03/2018) 2.72%

Export Import Bank of India (07/08/2018) 2.65%

Kotak Mahindra Bank Limited (23/10/2018) 2.61%

Power Finance Corporation Limited (15/05/2018) 2.58%

IDFC Bank Limited (08/04/2019) (ZCB) 2.52%

9.38% Rural Electrification Corporation Limited (06/11/2018) 2.50%

Net Receivables / (Payables) 2.50%

Kotak Mahindra Bank Limited (26/10/2018) 2.40%

9.10% Dewan Housing Finance Corporation Limited (16/08/2019) 2.38%

8.32% Power Grid Corporation of India Limited (23/12/2020) 2.31%

7.14% National Bank For Agriculture and Rural Development (27/04/2020) 2.23%

IDFC Bank Limited (17/11/2017) (ZCB) 2.23%

8.34% IDFC Bank Limited (09/05/2018) 1.85%

9.337% India Infoline Finance Limited (30/04/2018) 1.74%

8.43% IDFC Bank Limited (11/12/2017) 1.56%

9.20% ICICI Bank Limited (17/03/2022) 1.14%

11.15% IndoStar Capital Finance Limited (06/06/2018) 1.13%

9.05% Dewan Housing Finance Corporation Limited (09/09/2019) 1.13%

10.45% ECL Finance Limited (11/03/2018) 1.12%

6.91% NHPC Limited (15/09/2018) 1.12%

8.70% JM Financial Products Limited (25/07/2019) 1.11%

8.6897% JM Financial Products Limited (23/11/2018) 1.11%

6.91% NHPC Limited (15/09/2020) 1.11%

6.91% NHPC Limited (13/09/2019) 1.11%

8.65% Indiabulls Housing Finance Limited (22/08/2019) 0.91%

8.93% Power Grid Corporation of India Limited (19/10/2019) 0.58%

8.85% Power Grid Corporation of India Limited (19/10/2019) 0.58%

9.39% Power Finance Corporation Limited (27/08/2019) 0.58%

9.14% Bank of Baroda (22/03/2022) 0.57%

7.85% Power Finance Corporation Limited (15/04/2019) 0.56%

8.00% MAHINDRA RURAL HOUSING FINANCE (30/11/2018) 0.56%

Trapti Trading & Invest Pvt Limited (08/06/2018) 0.53%

8.28% Small Industries Dev Bank of India (26/02/2019) 0.34%

Kotak Mahindra Bank Limited (09/04/2018) 0.11%

Clearing Corporation of India Ltd 0.03%

Sector Allocation

Finance 7.13%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

July 17, 2014

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

A: The latest NAV of Axis Banking & PSU Debt Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

A: Axis Banking & PSU Debt Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

A: The expense ratio of Axis Banking & PSU Debt Fund - Direct Plan - Bonus is 0.34%, which impacts overall returns.

Q: Who manages Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

A: Axis Banking & PSU Debt Fund - Direct Plan - Bonus is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Q: Is Axis Banking & PSU Debt Fund - Direct Plan - Bonus a good investment?

A: Axis Banking & PSU Debt Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Banking & PSU Debt Fund - Direct Plan - Bonus?

A: The exit load of Axis Banking & PSU Debt Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Axis Banking & PSU Debt Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Banking & PSU Debt Fund - Direct Plan - Bonus

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