十大电竞直播软件

₹1034.7713 (0%) Nav, as on 09-09-2022
Previous Nav
₹ 1034.8169
Net Change on 09-09-2022
₹-0.05
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 13,871.55
Expense Ratio
0.33%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
22-Feb-2013
Benchmark
Nifty 10 yr Benchmark G-Sec
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2030.09
52 Week Low Nav Date
29-Sep-2021
52 Week High Nav (₹)
2099.79
52 Week High Nav Date
08-Sep-2022

Fund Objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW	6.11	5.62	3.44	5.73	6.10	6.37
Nifty 10 yr Benchmark G-Sec	1.83	4.09	-0.36	3.44	N/A	6.52
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW	Feb 22, 2013	3.44	5.73	6.10	0.33	13,871.55
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014	3.04	6.02	6.21	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013	2.95	6.14	6.28	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013	2.95	4.41	6.12	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013	2.95	6.14	6.26	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW	Apr 09, 2014	2.95	5.80	6.16	0.32	15,787

Fund Holdings as on 31-August-2022

Company % Assets
7.13% Power Finance Corporation Limited (08/08/2025)
7.04
7.1% Export Import Bank of India (18/03/2026) **
6.54
7.15% Small Industries Dev Bank of India (21/07/2025)
6.17
5.63% Government of India (12/04/2026)
5.16
7.11% Small Industries Dev Bank of India (27/02/2026)
4.69
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **
4.31
7.16% Government of India (20/05/2023)
3.48
Clearing Corporation of India Ltd
3.22
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **
3.03
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **
2.36
HDFC Bank Limited (13/12/2022) **
2.13
Net Receivables / (Payables)
2.05
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
1.95
7.6% ICICI Bank Limited (07/10/2023) **
1.63
5% Tata Capital Financial Services Limited (01/12/2022) **
1.62
6.24% State Bank of India (20/09/2030) **
1.57
5.83% State Bank of India (25/10/2030) **
1.55
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
1.50
5.74% Government of India (15/11/2026)
1.45
7.59% Government of India (11/01/2026)
1.43
Bank of Baroda (14/02/2023)
1.40
8.57% State Government Securities (23/01/2023)
1.38
7.45% REC Limited (30/11/2022) **
1.16
Axis Money Market Fund - Direct Plan - Growth Option
1.11
7.61% LIC Housing Finance Limited (30/07/2025) **
1.09
5.8% National Housing Bank (15/05/2023) **
1.04
6.99% Air India Assets Holding Limited (16/12/2022) **
1.01
7.24% REC Limited (31/12/2022) **
0.90
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.87
HDFC Bank Limited (13/04/2023) **
0.87
5.32% National Housing Bank (01/09/2023) **
0.85
Canara Bank (18/08/2023) **
0.85
6.75% Power Finance Corporation Limited (22/05/2023) **
0.83
7.09% REC Limited (13/12/2022) **
0.76
6.19% Indian Railway Finance Corporation Limited (28/04/2023)
0.76
7.57% State Government Securities (27/03/2023)
0.73
6.35% Power Grid Corporation of India Limited (14/04/2023) **
0.72
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.72
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
0.72
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
0.71
Canara Bank (08/12/2022) **
0.71
8.6% Bank of Baroda (10/01/2029) **
0.70
7.99% State Bank of India (28/06/2029) **
0.69
HDFC Bank Limited (15/05/2023) **
0.69
8.88% Export Import Bank of India (18/10/2022) **
0.69
Kotak Mahindra Bank Limited (17/08/2023) **
0.68
7.4% Housing Development Finance Corporation Limited (02/06/2025) **
0.61
6.84% Government of India (19/12/2022)
0.54
6.7% National Bank For Agriculture and Rural Development (11/11/2022) **
0.54
6.72% Power Finance Corporation Limited (09/06/2023) **
0.54
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
0.51
8.87% Export Import Bank of India (10/10/2022) **
0.44
8.8% Power Grid Corporation of India Limited (13/03/2023) **
0.40
6.91% NHPC Limited (15/09/2022) **
0.40
8.25% State Government Securities (02/06/2023)
0.36
7.2834% HDB Financial Services Limited (24/08/2023) **
0.36
7.2871% HDB Financial Services Limited (27/07/2023) **
0.36
8.13% Government of India (21/09/2022)
0.36
6.55% National Housing Bank (17/04/2023) **
0.36
5.78% NTPC Limited (29/04/2024) **
0.35
6.5% Power Finance Corporation Limited (17/09/2025) **
0.35
6.18% State Government Securities (31/03/2026)
0.35
HDFC Bank Limited (10/02/2023) **
0.35
HDFC Bank Limited (06/03/2023)
0.35
Punjab National Bank (24/08/2023) **
0.34
8.9% State Bank of India (02/11/2028)
0.33
7.25% Small Industries Dev Bank of India (31/07/2025)
0.29
5.85% Export Import Bank of India (12/09/2025) **
0.28
6.95% Government of India (16/12/2026)
0.27
7.6% LIC Housing Finance Limited (22/11/2022)
0.25
8.84% NTPC Limited (04/10/2022) **
0.25
8.27% State Government Securities (23/06/2023)
0.22
8.85% Power Grid Corporation of India Limited (19/10/2022) **
0.22
4.48% Government of India (02/11/2023)
0.21
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
0.18
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
0.18
7.70% L&T Finance Limited (12/06/2023) **
0.18
7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
0.18
7.5549% HDB Financial Services Limited (20/01/2023) **
0.18
7.17% Power Finance Corporation Limited (22/05/2025) **
0.18
7.35% Power Finance Corporation Limited (22/11/2022) **
0.18
7.2% Housing Development Finance Corporation Limited (13/04/2023) **
0.18
Larsen & Toubro Limited (30/09/2022) **
0.18
6.15% Aditya Birla Finance Limited (30/05/2023) **
0.18
5.84% Indian Oil Corporation Limited (19/04/2024)
0.18
8.78% NHPC Limited (11/02/2023) **
0.17
7.1% ICICI Bank Limited (17/02/2030) **
0.15
7.99% LIC Housing Finance Limited (12/07/2029) **
0.15
8.83% Export Import Bank of India (09/01/2023) **
0.15
7.55% REC Limited (26/09/2022) **
0.14
8.18% Export Import Bank of India (07/12/2025) **
0.11
8.54% NHPC Limited (26/11/2022) **
0.11
7.25% Larsen & Toubro Limited (06/05/2024) **
0.11
7.25% Larsen & Toubro Limited (24/04/2023) **
0.11
7.03% REC Limited (07/09/2022) **
0.11
6.92% REC Limited (21/04/2023) **
0.09
8.42% Bank of Baroda (07/12/2028) **
0.07
8.93% Power Grid Corporation of India Limited (20/10/2023) **
0.07
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
0.07
7.11% National Highways Auth Of Ind (05/11/2022) **
0.07
6.55% NTPC Limited (17/04/2023) **
0.07
6.98% National Bank For Agriculture and Rural Development (19/09/2022)
0.06
7.1% Bajaj Finance Limited (10/02/2023) **
0.04
8.04% State Government Securities (20/03/2026)
0.04
8.13% Power Grid Corporation of India Limited (25/04/2023) **
0.04
9.25% Power Grid Corporation of India Limited (26/12/2022) **
0.04
8.93% Export Import Bank of India (12/12/2022) **
0.04
8.93% Power Grid Corporation of India Limited (20/10/2022) **
0.04
7% Government of India (10/12/2022)
0.04
7.05% Reliance Industries Limited (13/09/2023)
0.04
9.04% Export Import Bank of India (21/09/2022) **
0.04
4.9% Small Industries Dev Bank of India (18/08/2023) **
0.04
5.79% Government of India (11/05/2030)
0.03
8.39% State Government Securities (15/03/2023)
0.02
5.9% State Government Securities (27/05/2025)
0.02
7.09% REC Limited (17/10/2022) **
0.01
8.83% Government of India (25/11/2023)
0.00
7.35% Government of India (22/06/2024)
0.00
6.17% Government of India (12/06/2023)
0.00

Sector Holding%
Miscellaneous
68.97

Fund Manager

Aditya Pagaria

Education: PGDBM
Experience:
Basic Details: Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Floater Fund
Axis Floater Fund
Axis Gold Fund
Axis Gold Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/08/2022
55.48
25/07/2022
46.62
27/06/2022
23.55
25/04/2022
28.81
25/03/2022
31.04
25/02/2022
35.23
25/01/2022
33.13
27/12/2021
27.79
25/11/2021
26.18
25/10/2021
18.81
27/09/2021
24.43
25/08/2021
45.88
26/07/2021
58.64
25/06/2021
22.47
25/05/2021
50.27
26/04/2021
63.37
25/03/2021
40.38
28/12/2020
24.50
25/11/2020
76.90
26/10/2020
109.15
25/09/2020
41.39
25/08/2020
16.43
27/07/2020
93.27
25/06/2020
81.15
26/05/2020
151.01
27/04/2020
75.38
25/02/2020
101.35
27/01/2020
88.66
26/12/2019
8.38
25/11/2019
103.09
25/10/2019
134.60
25/09/2019
17.43
26/08/2019
92.52
25/07/2019
116.15
25/06/2019
35.79
27/05/2019
164.05
25/03/2019
97.79
25/02/2019
88.77
25/01/2019
72.82
26/12/2018
123.19
26/11/2018
140.26
25/10/2018
54.57
27/08/2018
72.47
25/07/2018
79.95
25/06/2018
59.82
25/04/2018
50.48
26/03/2018
67.38
26/02/2018
53.24
25/01/2018
49.52
26/12/2017
37.96
27/11/2017
50.77
25/10/2017
59.09
25/09/2017
44.21
28/08/2017
64.20
25/07/2017
76.70
25/04/2017
62.06
27/03/2017
45.26
27/02/2017
55.48
25/01/2017
93.26
26/12/2016
3.21
25/11/2016
99.58
25/10/2016
63.57
26/09/2016
66.23
25/08/2016
59.90
25/07/2016
67.30
27/06/2016
72.08
25/05/2016
58.32
25/04/2016
105.80
28/03/2016
86.23
25/02/2016
45.74
25/01/2016
58.74
28/12/2015
54.84
26/11/2015
57.98
26/10/2015
75.59
28/09/2015
70.03
25/08/2015
65.81
27/07/2015
80.31
25/06/2015
75.23
25/05/2015
64.17
27/04/2015
86.04
25/03/2015
69.64
25/02/2015
71.21
27/01/2015
72.64
26/12/2014
69.44
25/11/2014
70.99
27/10/2014
83.42
25/09/2014
76.04
25/08/2014
72.11
25/07/2014
67.39
25/06/2014
72.85
26/05/2014
92.59
25/04/2014
67.27
25/03/2014
109.04
25/02/2014
58.13
27/01/2014
75.90
26/12/2013
91.86
25/11/2013
68.64
25/10/2013
99.34
25/09/2013
143.74
26/08/2013
26.44
25/06/2013
51.89
27/05/2013
75.47
25/04/2013
86.60
25/03/2013
87.58
25/02/2013
10.05

Holding Type Holding %
CARE A1+
4.73
Cash
5.27
CRISIL A1+
2.42
CRISIL AAA
50.29
ICRA AAA
17.79
IND A1+
1.40
IND AAA
0.88
MFU
1.11
Sov
16.09

About Axis Banking & PSU Debt Fund

Scheme Analysis

Axis Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Axis Mutual Fund . It was launched on 22-Feb-2013 and currently has an AUM of ₹13,871.55 crore. Axis Banking & PSU Debt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Axis Banking & PSU Debt Fund ended down ₹-0.05 (0%) yesterday to ₹1034.7713 .

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Limited (08/08/2025), and

The Axis Banking & PSU Debt Fund is managed by Aditya Pagaria .

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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