14 October, 2019 09:08 IST
Myiris.com - Axis Banking and PSU Debt Fund - Axis Mutual Fund - Scheme Details
Axis Banking and PSU Debt Fund  NAV Rs.1839.0411
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
NTPC Limited(7.93%)* 6.29
National Bank For Agriculture And Rural Development(8.5%)* 6.22
Small Industries Development Bank Of India(8.81%)* 6.11
Food Corporation Of India Limited(9.95%)* 6.08
National Highways Authority Of India(7.17%)* 4.94
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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Asset Allocation
Debentures And Bonds 89.26
Clearing Corporation Of India Limited 3.68
Zero Coupon Bonds 2.00
C D 1.91
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 1021.1756 11-OCT-19
Bonus Option 1289.4075 18-MAY-15
Monthly Dividend Option 1027.5959 11-OCT-19
Weekly Dividend Option 1022.5664 11-OCT-19
Growth Option 1839.0411 11-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2158.1

Registrars: Karvy Computershare Private Limited

Launch Date: 30-MAY-12

Scheme Objective:
To generate stable returns by investing predominantly in debt & money market instruments issued by banks.
NAV chart of growth option

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