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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Axis Mutual Fund » Debt
» AXIS Banking & PSU Debt Fund (Div-D)

AXIS Banking & PSU Debt Fund (Div-D) : 1008.04 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Regular Savings Fund (G)
AXIS Hybrid Fund - Series 12 - Direct (D)
AXIS FTP - Series 64 - 1877Days (G)
AXIS Short Term Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.762.313.998.18.398.928.99








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 30, 2012
Face Value 0
Fund Size (Rs.Crore) 631.14
Fund Manager Aditya Pagaria
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
9.38% National Bank For Agriculture and Rural Development (1 NA NA 3.5 750,000.00 7.58 NA NA NA NA NA NA
9.35% National Bank For Agriculture and Rural Development (2 NA NA 1.97 420,000.00 4.27 NA NA NA NA NA NA
Syndicate Bank (16/12/2013) ** # NA NA 11.13 2,500,000.00 24.12 NA NA NA NA NA NA
Andhra Bank (09/01/2014) ** # NA NA 11.06 2,500,000.00 23.98 NA NA NA NA NA NA
Central Bank of India (14/01/2014) ** # NA NA 11.05 2,500,000.00 23.95 NA NA NA NA NA NA
ICICI Bank Ltd (24/02/2014) ** # NA NA 10.95 2,500,000.00 23.73 NA NA NA NA NA NA
Indian Bank (12/03/2014) ** # NA NA 10.92 2,500,000.00 23.66 NA NA NA NA NA NA
UCO Bank (10/03/2014) ** # NA NA 10.92 2,500,000.00 23.67 NA NA NA NA NA NA
Canara Bank (06/03/2014) ** # NA NA 10.49 2,400,000.00 22.73 NA NA NA NA NA NA
IDBI Bank Ltd (14/01/2014) ** # NA NA 6.63 1,500,000.00 14.37 NA NA NA NA NA NA
IDBI Bank Ltd (25/11/2013) ** # NA NA 4.47 1,000,000.00 9.69 NA NA NA NA NA NA
Andhra Bank (27/01/2014) ** # NA NA 4.41 1,000,000.00 9.56 NA NA NA NA NA NA
Oriental Bank of Commerce (12/12/2013) ** # NA NA 2.23 500,000.00 4.83 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.23 0.00 0.5 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.04 0.00 0.08 NA NA NA NA NA NA
N A B A R D NA NA 3.18 2,000,000.00 20.05 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 7.01 4,000,000.00 40.1 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 2.33 1,500,000.00 14.68 NA NA NA NA NA NA
LIC Housing Fin. NA NA 3.31 2,000,000.00 20.21 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.66 800,000.00 4.16 NA NA NA NA NA NA
Mahindra Rural NA NA 0.8 500,000.00 5.02 NA NA NA NA NA NA
S I D B I NA NA 0.48 300,000.00 3.06 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 5.5 3,500,000.00 34.71 NA NA NA NA NA NA
E X I M Bank NA NA 6.54 4,000,000.00 39.97 NA NA NA NA NA NA
H D F C NA NA 3.12 1,800,000.00 18.13 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 1.61 1,000,000.00 10.15 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.82 500,000.00 5.2 NA NA NA NA NA NA
ICICI Bank NA NA 0.78 500,000.00 4.95 NA 293.95 0.15 297.35 292.15 297.00
GSEC2022 NA NA 1.07 599,000.00 6.22 NA NA NA NA NA NA
HDFC Bank NA NA 5.5 3,500,000.00 34.71 NA 1747.00 0.22 1754.00 1736.80 1751.30
IDFC Bank NA NA 4.66 3,000,000.00 29.39 NA 54.45 -0.37 55.15 54.10 54.95
IndusInd Bank NA NA 3.81 2,500,000.00 24.06 NA 1626.30 0.63 1640.95 1611.00 1619.50
C C I NA NA 0.02 0.00 0.1 NA NA NA NA NA NA
Net CA & Others NA NA 2.01 0.00 12.82 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 3.74 2,500,000.00 24.84 NA NA NA NA NA NA
JM Financial Pro NA NA 1.59 1,000,000.00 10.03 NA NA NA NA NA NA
Pirmal Finance NA NA 3.97 2,500,000.00 25.07 NA NA NA NA NA NA
C P C L NA NA 0.79 500,000.00 4.98 NA NA NA NA NA NA
Oriental Bank NA NA 2.26 1,500,000.00 15 NA 119.65 -0.29 122.75 118.35 120.70
Trapti Trading NA NA 0.75 500,000.00 4.7 NA NA NA NA NA NA
L&T Finance NA NA 1.6 1,000,000.00 10.09 NA 169.45 -1.43 174.20 167.50 172.60
Yes Bank NA NA 4.74 3,000,000.00 29.92 NA 1712.90 -0.22 1732.00 1686.00 1732.00
RBL Bank NA NA 2.99 1,900,000.00 18.86 NA 501.65 -1.02 513.70 500.00 508.80
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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