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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2012
Fund Manager : Aditya Pagaria
Net Assets:(Rs cr) 13678.02
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 1039.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.01706886 % NA
Date 26-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.52 1.79 6.20 9.38 6.43 7.44 8.14
Category Avg 0.13 0.41 1.69 3.64 6.55 5.43 6.27 6.68
Category Best 0.24 1.24 2.98 6.20 9.66 12.22 7.91 12.74
Category Worst -0.59 -0.12 -0.59 0.00 3.26 2.16 3.20 -0.01
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 1389.51 54150 10.17
N A B A R D Debt Others 1378.44 113400 10.09
REC Ltd Debt Others 1150.19 108750 8.40
I R F C Debt Others 1139.38 114350 8.33
E X I M Bank Debt Others 957.05 14140 6.99
HDFC Bank Debt Others 937.28 11640 6.85
Power Fin.Corpn. Debt Others 752.02 37711 5.50
Bajaj Finance Debt Others 741.25 7435 5.42
St Bk of India Debt Others 667.01 6850 4.87
Natl. Hous. Bank Debt Others 616.01 62000 4.50
Bajaj Housing Debt Others 288.84 2900 2.11
Tata Cap.Hsg. Debt Others 270.31 2750 1.97
NTPC Debt Others 262.12 25575 1.92
Indian Bank Debt Others 225.61 2350 1.65
HDB FINANC SER Debt Others 193.99 12300 1.42
ICICI Bank Debt Others 168.82 1710 1.23
Kotak Mahindra P Debt Others 99.81 5500 0.72
Axis Finance Debt Others 50.04 5000 0.37
Tata Capital Debt Others 45.11 4500 0.33
Nuclear Power Co Debt Others 41.46 413 0.30
M & M Fin. Serv. Debt Others 31.06 3100 0.23
LIC Housing Fin. Debt Others 17.54 175 0.13
HDB FINANC SER Debt Others 216.08 1936 1.58
KOTAK MAHI. INV. Debt Others 0.78 9 0.01
GSEC2026 Govt. Securities 173.71 17850000 1.27
Rajasthan 2026 Govt. Securities 147.44 14500000 1.08
GSEC2026 Govt. Securities 125.97 13000000 0.92
GSEC2026 Govt. Securities 122.50 14301500 0.90
GSEC2026 Govt. Securities 107.81 12782900 0.79
Gujarat 2026 Govt. Securities 100.43 10000000 0.73
KARNATAKA 2026 Govt. Securities 92.01 9000000 0.67
Maharashtra 2026 Govt. Securities 76.69 7500000 0.56
GSEC2027 Govt. Securities 71.97 8843000 0.53
GSEC2025 Govt. Securities 57.54 6239000 0.42
Gujarat 2026 Govt. Securities 48.99 5000000 0.36
GSEC2026 Govt. Securities 48.12 5645200 0.35
GSEC2026 Govt. Securities 42.06 5073500 0.31
GSEC2026 Govt. Securities 30.38 3536700 0.22
TAMIL NADU 2026 Govt. Securities 20.38 2000000 0.15
GSEC2025 Govt. Securities 18.80 2038500 0.14
Gsec2026 Govt. Securities 9.80 1182500 0.07
GSEC2026 Govt. Securities 10.08 1000000 0.07
Tamil Nadu 2026 Govt. Securities 5.10 500000 0.04
Chattisgarh 2026 Govt. Securities 5.06 500000 0.04
Tamil Nadu 2025 Govt. Securities 5.07 500000 0.04
GSEC2030 Govt. Securities 4.66 500000 0.03
Telangana 2025 Govt. Securities 3.30 335000 0.02
Tamil Nadu 2026 Govt. Securities 1.54 150000 0.01
GSEC2024 Govt. Securities 0.02 2000 0.00
C C I Debt Others 173.04 0 1.26
Nomura Capital Debt Others 9.99 200 0.07
Net CA & Others Debt Others 489.85 0 3.58
SBI - CDMDF - Class A2 Debt Others 36.01 35307 0.26
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0571 0.4112 -0.3622 -0.9184 3.4698
 
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