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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 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (IDCW-W)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Aditya Pagaria
Net Assets:(Rs cr) 12911.64
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 1038.82
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 0.90228659 % NA
Date 02-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.62 1.63 2.74 4.22 8.41 6.85 6.64 7.66
Category Avg 0.58 1.50 2.53 4.10 8.35 6.61 6.54 7.05
Category Best 2.20 2.80 3.48 5.91 10.86 9.57 8.65 12.48
Category Worst -0.33 0.00 -0.03 0.00 0.00 2.98 4.43 -0.02
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1454.29 145200 11.26
S I D B I Debt Others 1331.67 83010 10.32
REC Ltd Debt Others 1089.29 106300 8.43
Natl. Hous. Bank Debt Others 1015.02 101500 7.87
Power Fin.Corpn. Debt Others 1013.64 82561 7.83
E X I M Bank Debt Others 984.65 18890 7.63
I R F C Debt Others 891.10 84850 6.91
HDFC Bank Debt Others 702.83 50540 5.45
St Bk of India Debt Others 323.76 3280 2.51
Indian Bank Debt Others 211.43 2150 1.64
Tata Cap.Hsg. Debt Others 175.45 2650 1.36
Bajaj Housing Debt Others 145.02 7750 1.12
M & M Fin. Serv. Debt Others 101.88 10100 0.79
Bajaj Finance Debt Others 99.37 9535 0.78
Nexus Select Debt Others 99.89 10000 0.77
HDB FINANC SER Debt Others 80.36 5750 0.61
Nuclear Power Co Debt Others 41.40 413 0.32
IndiGrid Trust Debt Others 25.20 2500 0.20
Sundaram Home Debt Others 15.04 1500 0.12
LIC Housing Fin. Debt Others 12.55 1025 0.10
Kotak Mahindra P Debt Others 9.99 1000 0.08
NTPC Debt Others 7.53 75 0.06
Axis Finance Debt Others 5.00 500 0.04
B P C L Debt Others 1.00 100 0.01
HDB FINANC SER Debt Others 154.80 1286 1.20
KOTAK MAHI. INV. Debt Others 0.84 9 0.01
GSEC2034 Govt. Securities 644.65 63000000 4.99
GSEC2033 Govt. Securities 590.67 57500000 4.57
GSEC2030 Govt. Securities 211.23 20500000 1.64
GSEC2034 Govt. Securities 201.31 20000000 1.56
Maharashtra 2038 Govt. Securities 143.09 14298300 1.11
GSEC2033 Govt. Securities 56.68 5500000 0.44
GSEC2037 Govt. Securities 30.82 3000000 0.24
Haryana 2026 Govt. Securities 25.37 2500000 0.20
GSEC2033 Govt. Securities 25.72 2500000 0.20
Gsec2031 Govt. Securities 12.35 1229100 0.10
GSEC2026 Govt. Securities 10.08 1000000 0.08
Tamil Nadu 2026 Govt. Securities 5.09 500000 0.04
GSEC2030 Govt. Securities 4.81 500000 0.04
Tamil Nadu 2025 Govt. Securities 5.05 500000 0.04
GSEC2026 Govt. Securities 4.94 500000 0.04
Chattisgarh 2026 Govt. Securities 5.07 500000 0.04
Gsec2039 Govt. Securities 3.48 345400 0.03
GSEC2026 Govt. Securities 3.47 350000 0.03
Telangana 2025 Govt. Securities 3.34 335000 0.03
Tamil Nadu 2026 Govt. Securities 1.54 150000 0.01
C C I Debt Others 322.38 0 2.50
Net CA & Others Debt Others 495.88 0 3.84
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -0.75 0 -0.01
Union Bank (I) Debt Others 49.38 1000 0.38
Canara Bank Debt Others 24.13 500 0.19
SBI - CDMDF - Class A2 Debt Others 38.82 35307 0.30
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 [%]*
0.0299 0.2704 0.4227 0.2758 1.4565
 
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