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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Banking & PSU Debt Fund (IDCW-D) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
30-May-12 |
| Fund Manager : |
Aditya Pagaria |
| Net Assets:(Rs in cr) |
13728.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
1039.13 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.01896378 % |
NA |
| Record Date |
30-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0573 |
0.4113 |
-0.3587 |
-0.9289 |
2.1224 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| S I D B I |
10.17 |
| N A B A R D |
10.09 |
| REC Ltd |
8.40 |
| I R F C |
8.33 |
| E X I M Bank |
6.99 |
| HDFC Bank |
6.85 |
| Power Fin.Corpn. |
5.50 |
| Bajaj Finance |
5.42 |
| St Bk of India |
4.87 |
| Natl. Hous. Bank |
4.50 |
| Bajaj Housing |
2.11 |
| Tata Cap.Hsg. |
1.97 |
| NTPC |
1.92 |
| Indian Bank |
1.65 |
| HDB FINANC SER |
1.42 |
| ICICI Bank |
1.23 |
| Kotak Mahindra P |
0.72 |
| Axis Finance |
0.37 |
| Tata Capital |
0.33 |
| Nuclear Power Co |
0.30 |
| M & M Fin. Serv. |
0.23 |
| LIC Housing Fin. |
0.13 |
| HDB FINANC SER |
1.58 |
| KOTAK MAHI. INV. |
0.01 |
| GSEC2026 |
1.27 |
| Rajasthan 2026 |
1.08 |
| GSEC2026 |
0.92 |
| GSEC2026 |
0.90 |
| GSEC2026 |
0.79 |
| Gujarat 2026 |
0.73 |
| KARNATAKA 2026 |
0.67 |
| Maharashtra 2026 |
0.56 |
| GSEC2027 |
0.53 |
| GSEC2025 |
0.42 |
| Gujarat 2026 |
0.36 |
| GSEC2026 |
0.35 |
| GSEC2026 |
0.31 |
| GSEC2026 |
0.22 |
| TAMIL NADU 2026 |
0.15 |
| GSEC2025 |
0.14 |
| Gsec2026 |
0.07 |
| GSEC2026 |
0.07 |
| Tamil Nadu 2026 |
0.04 |
| Chattisgarh 2026 |
0.04 |
| Tamil Nadu 2025 |
0.04 |
| GSEC2030 |
0.03 |
| Telangana 2025 |
0.02 |
| Tamil Nadu 2026 |
0.01 |
| GSEC2024 |
0.00 |
| C C I |
1.26 |
| Nomura Capital |
0.07 |
| Net CA & Others |
3.58 |
| SBI - CDMDF - Class A2 |
0.26 |
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