24 February, 2020 08:06 IST
Myiris.com - Axis Banking and PSU Debt Fund - Axis Mutual Fund - Scheme Details
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Axis Banking and PSU Debt Fund  NAV Rs.1903.5345
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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
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
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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
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
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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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