24 February, 2020 08:06 IST
Myiris.com - Axis Banking and PSU Debt Fund - Axis Mutual Fund - Scheme Details
Axis Banking and PSU Debt Fund  NAV Rs.1903.5345
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 10.10 -3.56
Quant Income Bond 10.07 -3.79
HDFC Multi - Asset Fund - Direct Plan 6.05 15.88
BOI AXA Credit Risk Fund - Direct Plan 5.86 -42.69
HDFC Multi - Asset Fund 5.82 15.11
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 1289.4075 18-MAY-15
Monthly Dividend Option 1030.5712 20-FEB-20
Weekly Dividend Option 1021.4370 20-FEB-20
Daily Dividend Option 1021.7526 20-FEB-20
Growth Option 1903.5345 20-FEB-20
Returns Calculator
For Axis Banking and PSU Debt Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 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

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer