Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (13 Jun 2017 )

₹1013.49 ▲

(+0.04%)

Fund Size

₹11993.73 Crores

1Y Returns

0.51 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

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

11993.73 Cr

Min investment

Rs 5000

Expense Ratio

0.65%

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

1 Month

+0.38%

6 Months

+0.65%

1 Year

+0.51%

2 Years (CAGR)

+0.25%

3 Years (CAGR)

+0.16%

5 Years (CAGR)

+0.24%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 6.82%

Export Import Bank of India (12/03/2027) 3.43%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 3.35%

7.42% Power Finance Corporation Limited (15/04/2028) 3.28%

7.4% Small Industries Dev Bank of India (18/06/2031) 3.15%

Net Receivables / (Payables) 2.78%

6.54% Tamilnadu State Development Loans (25/02/2029) 2.69%

7.34% Small Industries Dev Bank of India (26/02/2029) 2.15%

6.80% National Housing Bank (02/04/2032) 1.80%

Tata Capital Limited (21/02/2029) (FRN) 1.66%

7.29% National Housing Bank (04/07/2031) 1.52%

7.35% National Housing Bank (02/01/2032) 1.44%

7.288% Kotak Mahindra Prime Limited (24/10/2028) 1.44%

HDFC Bank Limited (24/02/2027) 1.42%

Clearing Corporation of India Ltd 1.41%

7.32% NTPC Limited (17/07/2029) 1.25%

Indian Bank (29/01/2027) 1.22%

Kotak Mahindra Bank Limited (29/01/2027) 1.22%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.20%

Siddhivinayak Securitisation Trust (28/09/2030) 1.19%

8.06% Karnataka State Development Loans (27/03/2029) 1.08%

7.69% REC Limited (31/03/2033) 1.08%

7.35% Bharti Telecom Limited (15/10/2027) 1.04%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 1.04%

7.5% Indian Railway Finance Corporation Limited (07/09/2029) 1.04%

7.59% National Housing Bank (14/07/2027) 1.04%

7.51% Small Industries Dev Bank of India (12/06/2028) 1.04%

6.74% Small Industries Dev Bank of India (10/01/2029) 1.02%

Shivshakti Securitisation Trust (28/09/2029) 0.99%

7.42% Bihar State Development Loans (31/12/2031) 0.91%

HDFC Bank Limited (15/02/2027) 0.86%

8.16% Karnataka State Development Loans (20/03/2029) 0.85%

7.48% Indian Railway Finance Corporation Limited (13/08/2029) 0.83%

8.25% Bajaj Housing Finance Limited (27/05/2031) 0.83%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.82%

Bank of Baroda (08/01/2027) 0.82%

7.22% Small Industries Dev Bank of India (10/04/2029) 0.82%

7.12% Power Grid Corporation of India Limited (24/12/2034) 0.81%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.81%

7.05% State Bank of India (20/03/2036) 0.81%

Bank of Baroda (27/01/2027) 0.81%

Union Bank of India (16/03/2027) 0.81%

Canara Bank (29/06/2027) 0.79%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) 0.76%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 0.76%

7.35% Export Import Bank of India (27/07/2028) 0.75%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.73%

8.19% Karnataka State Development Loans (23/01/2029) 0.72%

7.3% Government of India (19/06/2053) 0.68%

7.77% Power Finance Corporation Limited (15/04/2028) 0.67%

8.55% Indian Railway Finance Corporation Limited (21/02/2029) 0.64%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.63%

7.59% National Housing Bank (08/09/2027) 0.63%

8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 0.63%

Radhakrishna Securitisation Trust (28/09/2028) 0.63%

7.04% Small Industries Dev Bank of India (09/02/2029) 0.61%

7.08% Power Grid Corporation of India Limited (25/10/2034) 0.61%

Small Industries Dev Bank of India (11/08/2027) 0.59%

7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.53%

7.64% Bajaj Housing Finance Limited (01/07/2030) 0.49%

7.56% REC Limited (31/08/2027) 0.46%

8.08% Tamilnadu State Development Loans (26/12/2028) 0.43%

8.32% Karnataka State Development Loans (13/03/2029) 0.43%

8% Tata Capital Housing Finance Limited (03/11/2027) 0.42%

7.95% LIC Housing Finance Limited (29/01/2028) 0.42%

7.90% Bajaj Finance Limited (13/04/2028) 0.42%

7.89% REC Limited (30/03/2030) 0.42%

7.83% Kotak Mahindra Prime Limited (13/07/2028) 0.42%

7.725% Larsen & Toubro Limited (28/04/2028) 0.42%

7.66% Bajaj Housing Finance Limited (20/03/2028) 0.42%

7.58% REC Limited (31/05/2029) 0.42%

7.46% Indian Railway Finance Corporation Limited (18/06/2029) 0.42%

7.12% Export Import Bank of India (27/06/2030) 0.42%

7.59% REC Limited (31/05/2027) 0.42%

7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.41%

Bank of Baroda (23/12/2026) 0.41%

7.34% REC Limited (30/04/2030) 0.41%

ICICI Bank Limited (12/02/2027) 0.41%

Bank of Baroda (11/01/2027) 0.41%

7.87% Bajaj Housing Finance Limited (04/08/2036) 0.41%

Union Bank of India (10/12/2026) 0.41%

6.52% REC Limited (31/01/2028) 0.41%

7.56% Karnataka State Development Loans (11/02/2036) 0.41%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) 0.40%

ICICI Bank Limited (25/03/2027) 0.40%

HDFC Bank Limited (12/03/2027) 0.40%

Export Import Bank of India (01/03/2027) 0.40%

7.64% REC Limited (30/04/2027) 0.38%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.35%

8.4% Indian Railway Finance Corporation Limited (08/01/2029) 0.34%

7.07% Bajaj Finance Limited (21/09/2028) 0.33%

7.85% Power Finance Corporation Limited (03/04/2028) 0.33%

7.85% Bajaj Finance Limited (11/09/2028) 0.32%

7.7951% Bajaj Finance Limited (10/12/2027) 0.29%

Bank of Baroda (25/01/2027) 0.28%

7.18% Government of India (14/08/2033) 0.25%

7.65% Indian Railway Finance Corporation Limited (18/04/2033) 0.25%

6.87% Indian Railway Finance Corporation Limited (14/04/2032) 0.24%

7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.21%

7.83% Small Industries Dev Bank of India (24/11/2028) 0.21%

8.3% NTPC Limited (15/01/2029) 0.21%

7.02% Bihar State Development Loans (10/09/2030) 0.21%

8.32% Karnataka State Development Loans (06/02/2029) 0.21%

HDFC Bank Limited (14/12/2026) 0.21%

6.60% REC Limited (30/06/2027) 0.21%

6.95% Bajaj Housing Finance Limited (28/01/2028) 0.21%

6.97% Bajaj Housing Finance Limited (17/07/2028) 0.21%

7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 0.21%

7.33% Indian Railway Finance Corporation Limited (27/08/2027) 0.21%

7.3763% Bajaj Finance Limited (26/06/2028) 0.21%

7.4% Export Import Bank of India (14/03/2029) 0.21%

7.42% Small Industries Dev Bank of India (12/03/2029) 0.21%

7.45% Export Import Bank of India (12/04/2028) 0.21%

7.6% Power Finance Corporation Limited (13/04/2029) 0.21%

7.67% Indian Railway Finance Corporation Limited (15/12/2033) 0.21%

7.68% Small Industries Dev Bank of India (09/07/2027) 0.21%

7.68% Small Industries Dev Bank of India (10/08/2027) 0.21%

7.70% REC Limited (10/12/2027) 0.21%

7.71% HDFC Bank Limited (20/12/2033) 0.21%

Kotak Mahindra Bank Limited (05/03/2027) 0.20%

6.61% Power Finance Corporation Limited (15/07/2028) 0.20%

6.90% REC Limited (31/03/2031) 0.20%

6.98% Power Grid Corporation of India Limited (12/08/2035) 0.20%

7.38% Power Finance Corporation Limited (15/01/2032) 0.20%

7.4% Bharti Telecom Limited (01/02/2029) 0.20%

Kotak Mahindra Bank Limited (12/02/2027) 0.20%

7.56% Bajaj Housing Finance Limited (04/10/2034) 0.20%

Canara Bank (02/02/2027) 0.20%

7.2337% Bajaj Finance Limited (28/06/2027) 0.19%

7.47% Small Industries Dev Bank of India (05/09/2029) 0.19%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.18%

8.06% Bajaj Finance Limited (15/05/2029) 0.18%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.17%

7.81% Gujarat State Development Loans (12/10/2032) 0.17%

7.9% Sundaram Home Finance Limited (24/09/2027) 0.13%

7.07% Gujarat State Development Loans (12/02/2032) 0.13%

7.54% Bihar State Development Loans (03/09/2033) 0.10%

7.39% Maharashtra State Development Loans (03/07/2030) 0.08%

6.95% Rajasthan State Development Loans (10/02/2031) 0.08%

8.1% Bajaj Housing Finance Limited (08/07/2027) 0.08%

7.9265% LIC Housing Finance Limited (14/07/2027) 0.08%

7.86% Tata Capital Housing Finance Limited (21/09/2029) 0.08%

7.44% Power Finance Corporation Limited (11/06/2027) 0.08%

7.10% Power Finance Corporation Limited (11/01/2027) 0.08%

7.1% HDFC Bank Limited (12/11/2031) 0.08%

6.66% Small Industries Dev Bank of India (25/10/2028) 0.08%

8.3439% HDB Financial Services Limited (05/07/2027) 0.06%

5.74% Government of India (15/11/2026) 0.05%

6.28% Government of India (14/07/2032) 0.04%

7.26% Government of India (06/02/2033) 0.04%

7.60% Power Finance Corporation Limited (20/02/2027) 0.04%

7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.04%

7.3% Bharti Telecom Limited (01/12/2027) 0.04%

7.71% LIC Housing Finance Limited (09/05/2033) 0.04%

5.79% Government of India (11/05/2030) 0.04%

6.92% Government of India (18/11/2039) 0.03%

8.24% L&T Finance Limited (16/06/2027) 0.03%

7.55% Power Finance Corporation Limited (15/04/2027) 0.03%

6.90% LIC Housing Finance Limited (17/09/2027) 0.02%

7.54% Karnataka State Development Loans (21/07/2037) 0.02%

7.71% Government of India (18/05/2066) 0.02%

8.285% Tata Capital Limited (10/05/2027) 0.02%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -DBS (10/08/2031) (FV 5000 Lacs) 0.01%

7.08% Andhra Pradesh State Development Loans (26/03/2037) 0.01%

8.72% Tamilnadu State Development Loans (19/09/2026) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -DBS (18/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/08/2028) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 5000 Lacs) 0.00%

6.67% ICICI Bank Limited (26/11/2028) 0.00%

7.24% Government of India (18/08/2055) 0.00%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 0.00%

6.96% Power Finance Corporation Limited (02/03/2028) 0.00%

Sector Allocation

Finance 2.75%

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

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 - Monthly IDCW Reinvestment?

A: The latest NAV of Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment is ₹ 1013.49 as on 13 Jun 2017.

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

A: Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

A: The expense ratio of Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment is 0.65%, which impacts overall returns.

Q: Who manages Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment?

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

Q: Is Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment a good investment?

A: Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

Q: How is Axis Banking & PSU Debt Fund - Monthly IDCW Reinvestment taxed?

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

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