e.g. Tata motors, Reliance MF, 500570

Axis Banking & PSU Debt Fund - Bonus

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹618.67 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

May 30, 2012

Fund Manager

Mr. Aditya Pagaria

Initial Price

1000

AUM Fund

618.67 Cr

Min investment

Rs 5000

Expense Ratio

0.62%

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)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Vijaya Bank (10/03/2017) 9.70%
IDBI Bank Limited (17/02/2017) 9.27%
Kotak Mahindra Bank Limited (24/02/2017) 9.26%
Punjab & Sind Bank (10/03/2017) 9.24%
HDFC Bank Limited (20/03/2017) 9.22%
Andhra Bank (03/03/2017) 7.09%
ICICI Bank Limited (22/02/2017) 6.33%
Corporation Bank (02/03/2017) 4.47%
8.28% Power Finance Corporation Limited (04/09/2018) 4.08%
8.17% Power Finance Corporation Limited (18/08/2018) 4.07%
Corporation Bank (03/03/2017) 3.86%
ICICI Bank Limited (07/03/2017) 3.23%
Canara Bank (07/03/2017) 3.08%
9.25% Rural Electrification Corporation Limited (25/08/2017) 2.46%
7.98% National Bank For Agriculture and Rural Development (13/03/2019) 1.62%
Andhra Bank (10/03/2017) 1.54%
Corporation Bank (20/03/2017) 1.38%
Net Receivables / (Payables) 1.21%
Clearing Corporation of India Ltd 0.96%
State Bank of Hyderabad (24/02/2017) 0.93%
9.39% Power Finance Corporation Limited (27/08/2019) 0.84%

Sector Allocation

Finance 6.16%
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
May 30, 2012
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 - Bonus?

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

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

A: Axis Banking & PSU Debt Fund - 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 - Bonus?

A: The expense ratio of Axis Banking & PSU Debt Fund - Bonus is 0.62%, which impacts overall returns.

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

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

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

A: Axis Banking & PSU Debt Fund - 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 - Bonus?

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

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

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

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