十大电竞平台登录在线

₹1039.0761 (-0.01%) Nav, as on 09-09-2022
Previous Nav
₹ 1039.1303
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
0.62%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
08-Jun-2012
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 (₹)
2112.37
52 Week Low Nav Date
29-Sep-2021
52 Week High Nav (₹)
2178.90
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 - Regular Plan - Daily IDCW	5.82	5.32	3.14	5.51	5.87	6.26
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 - Regular Plan - Daily IDCW	Jun 08, 2012	3.14	5.51	5.87	0.62	13,871.55
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW	Mar 27, 2014	2.65	5.78	5.06	0.62	15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW	Feb 10, 2014	2.70	5.99	6.16	0.62	15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW	Mar 13, 2013	2.63	5.86	6.05	0.62	15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW	Mar 07, 2013	2.63	4.24	5.91	0.62	15,787
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW	Mar 13, 2013	2.63	5.90	6.11	0.62	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 (%)
08/09/2022
1.23
06/09/2022
0.68
05/09/2022
6.31
02/09/2022
0.67
01/09/2022
2.24
30/08/2022
1.85
29/08/2022
1.65
26/08/2022
4.29
25/08/2022
0.89
24/08/2022
2.53
22/08/2022
3.20
18/08/2022
0.26
17/08/2022
15.25
12/08/2022
0.11
11/08/2022
3.23
10/08/2022
6.11
04/08/2022
2.99
02/08/2022
6.88
01/08/2022
8.13
29/07/2022
3.25
28/07/2022
0.30
25/07/2022
5.04
22/07/2022
0.86
21/07/2022
0.21
20/07/2022
1.22
19/07/2022
0.68
18/07/2022
2.96
15/07/2022
0.66
14/07/2022
0.65
13/07/2022
2.60
12/07/2022
0.97
11/07/2022
2.90
08/07/2022
0.47
07/07/2022
1.54
06/07/2022
4.90
05/07/2022
3.55
04/07/2022
6.19
01/07/2022
4.06
30/06/2022
2.21
29/06/2022
1.76
28/06/2022
1.06
27/06/2022
5.27
24/06/2022
1.11
23/06/2022
2.21
22/06/2022
1.92
21/06/2022
1.19
20/06/2022
0.11
02/05/2022
3.46
29/04/2022
0.08
28/04/2022
0.10
27/04/2022
1.90
26/04/2022
1.10
25/04/2022
3.90
22/04/2022
0.99
21/04/2022
1.55
20/04/2022
0.31
05/04/2022
1.61
04/04/2022
4.55
31/03/2022
4.18
30/03/2022
1.72
29/03/2022
1.93
28/03/2022
3.43
25/03/2022
2.04
24/03/2022
2.63
23/03/2022
1.19
22/03/2022
0.09
21/03/2022
4.83
17/03/2022
3.70
16/03/2022
0.69
15/03/2022
3.98
14/03/2022
4.63
11/03/2022
1.88
10/03/2022
1.29
09/03/2022
0.01
28/02/2022
1.91
25/02/2022
0.17
24/02/2022
0.46
23/02/2022
1.24
21/02/2022
3.51
18/02/2022
1.10
17/02/2022
1.14
16/02/2022
2.04
15/02/2022
1.40
14/02/2022
5.62
11/02/2022
2.57
10/02/2022
9.24
09/02/2022
0.98
31/01/2022
3.36
25/01/2022
1.14
24/01/2022
2.05
21/01/2022
1.34
20/01/2022
0.30
18/01/2022
0.12
17/01/2022
1.99
14/01/2022
1.57
13/01/2022
2.69
12/01/2022
2.43
11/01/2022
2.03
10/01/2022
2.01
07/01/2022
2.29
06/01/2022
0.84
05/01/2022
0.57
03/01/2022
3.55
31/12/2021
2.70
30/12/2021
1.44
29/12/2021
1.84
28/12/2021
0.00
27/12/2021
2.96
15/12/2021
0.74
14/12/2021
1.77
13/12/2021
1.30
10/12/2021
0.57
09/12/2021
0.45
08/12/2021
3.47
07/12/2021
1.21
06/12/2021
3.60
03/12/2021
0.53
02/12/2021
1.91
01/12/2021
0.78
30/11/2021
2.64
29/11/2021
2.01
23/11/2021
0.64
22/11/2021
3.86
18/11/2021
1.23
16/11/2021
1.28
15/11/2021
3.37
12/11/2021
0.27
11/11/2021
0.37
10/11/2021
0.61
09/11/2021
3.90
08/11/2021
9.07
03/11/2021
0.46
25/10/2021
1.43
22/10/2021
0.56
21/10/2021
2.53
18/10/2021
2.25
14/10/2021
0.15
13/10/2021
3.09
12/10/2021
1.24
21/09/2021
0.09
20/09/2021
2.71
17/09/2021
0.22
16/09/2021
1.25
15/09/2021
0.82
13/09/2021
2.41
09/09/2021
1.08
08/09/2021
0.83
06/09/2021
2.12
03/09/2021
0.80
02/09/2021
1.92
01/09/2021
3.98
31/08/2021
0.95
30/08/2021
6.16
27/08/2021
1.14
26/08/2021
0.66
25/08/2021
1.33
24/08/2021
0.38
23/08/2021
1.48
20/08/2021
3.24
18/08/2021
3.51
17/08/2021
7.09
13/08/2021
5.42
12/08/2021
2.70
11/08/2021
0.98
10/08/2021
3.60
05/08/2021
1.60
04/08/2021
0.12
03/08/2021
2.00
02/08/2021
3.23
30/07/2021
1.18
29/07/2021
1.09
28/07/2021
1.33
27/07/2021
3.30
26/07/2021
6.25
23/07/2021
1.54
22/07/2021
0.61
20/07/2021
3.97
19/07/2021
2.56
16/07/2021
6.52
15/07/2021
3.53
14/07/2021
1.49
13/07/2021
8.10
09/07/2021
1.96
08/07/2021
7.13
14/06/2021
3.70
11/06/2021
1.39
10/06/2021
0.91
09/06/2021
8.52
08/06/2021
1.07
07/06/2021
7.66
04/06/2021
1.74
03/06/2021
4.59
31/05/2021
1.38
27/05/2021
1.50
25/05/2021
2.41
24/05/2021
3.06
21/05/2021
2.10
19/05/2021
4.15
18/05/2021
0.63
11/05/2021
5.70
10/05/2021
3.43
07/05/2021
0.22
06/05/2021
0.56
05/05/2021
2.05
04/05/2021
2.29
03/05/2021
4.08
30/04/2021
4.02
29/04/2021
0.42
28/04/2021
6.62
27/04/2021
6.15
26/04/2021
8.46
23/04/2021
5.59
22/04/2021
2.63
20/04/2021
3.20
19/04/2021
1.69
12/04/2021
0.06
06/04/2021
9.99
05/04/2021
11.93
31/03/2021
6.62
30/03/2021
7.41
26/03/2021
3.20
25/03/2021
0.90
08/01/2021
3.15
07/01/2021
2.45
05/01/2021
7.01
04/01/2021
5.31
01/01/2021
5.83
31/12/2020
1.74
30/12/2020
3.62
29/12/2020
2.87
28/12/2020
5.67
24/12/2020
0.59
23/12/2020
0.91
22/12/2020
1.42
21/12/2020
1.30
07/12/2020
3.59
04/12/2020
0.43
01/12/2020
0.06
27/11/2020
1.47
26/11/2020
6.26
25/11/2020
5.39
23/11/2020
4.92
20/11/2020
2.86
19/11/2020
8.69
18/11/2020
6.89
17/11/2020
5.84
13/11/2020
5.73
12/11/2020
8.71
11/11/2020
1.12
10/11/2020
1.26
09/11/2020
1.87
06/11/2020
4.23
05/11/2020
9.75
04/11/2020
3.60
03/11/2020
0.96
02/11/2020
2.62
26/10/2020
0.35
21/10/2020
0.02
20/10/2020
9.17
19/10/2020
4.26
15/10/2020
4.85
14/10/2020
2.69
13/10/2020
11.16
12/10/2020
2.04
09/10/2020
24.81
08/10/2020
7.86
07/10/2020
6.07
06/10/2020
10.40
05/10/2020
6.95
01/10/2020
2.67
04/09/2020
4.13
03/09/2020
8.44
02/09/2020
0.77
01/09/2020
15.89
20/08/2020
7.99
19/08/2020
2.38
18/08/2020
0.70
05/08/2020
0.45
04/08/2020
3.52
03/08/2020
4.93
31/07/2020
3.31
20/07/2020
4.49
17/07/2020
2.33
16/07/2020
4.08
15/07/2020
7.52
10/07/2020
0.01
08/07/2020
4.69
01/07/2020
5.83
30/06/2020
5.24
29/06/2020
0.83
26/06/2020
1.87
25/06/2020
2.47
24/06/2020
2.58
23/06/2020
2.56
22/06/2020
6.09
19/06/2020
2.41
18/06/2020
3.48
17/06/2020
17.09
16/06/2020
9.85
15/06/2020
12.74
12/06/2020
2.29
11/06/2020
14.28
10/06/2020
5.42
26/05/2020
4.92
22/05/2020
2.96
21/05/2020
2.94
20/05/2020
3.31
19/05/2020
9.20
18/05/2020
15.59
15/05/2020
5.73
14/05/2020
18.29
13/05/2020
9.35
12/05/2020
14.61
08/05/2020
20.50
06/05/2020
9.55
23/04/2020
8.97
22/04/2020
5.87
21/04/2020
15.38
20/04/2020
32.63
17/04/2020
12.48
31/03/2020
17.62
27/03/2020
0.81
04/03/2020
15.98
26/02/2020
0.16
17/02/2020
5.66
14/02/2020
2.43
13/02/2020
4.77
10/02/2020
7.32
07/02/2020
20.18
06/02/2020
32.56
05/02/2020
2.42
04/02/2020
4.57
03/02/2020
15.26
28/01/2020
7.61
27/01/2020
7.76
24/01/2020
6.21
23/01/2020
2.17
22/01/2020
8.79
21/01/2020
4.62
20/01/2020
5.69
17/01/2020
2.27
13/01/2020
3.42
09/01/2020
0.33
08/01/2020
5.37
07/01/2020
4.47
06/01/2020
1.20
03/01/2020
12.53
02/01/2020
4.36
01/01/2020
0.80
04/12/2019
5.80
03/12/2019
0.90
02/12/2019
3.91
29/11/2019
4.02
28/11/2019
4.94
27/11/2019
1.92
25/11/2019
8.48
22/11/2019
2.56
21/11/2019
0.61
20/11/2019
4.37
19/11/2019
2.78
18/11/2019
9.70
15/11/2019
7.11
14/11/2019
8.23
13/11/2019
4.88
07/11/2019
1.77
04/11/2019
2.93
01/11/2019
4.94
31/10/2019
7.54
30/10/2019
13.44
29/10/2019
7.51
25/10/2019
1.76
24/10/2019
7.38
23/10/2019
12.07
22/10/2019
12.56
18/10/2019
8.77
17/10/2019
2.80
16/10/2019
6.90
15/10/2019
4.38
14/10/2019
9.06
11/10/2019
7.42
10/10/2019
5.92
09/10/2019
2.99
03/10/2019
16.53
01/10/2019
4.01
19/09/2019
3.05
18/09/2019
4.30
13/09/2019
0.50
09/09/2019
8.77
04/09/2019
6.06
03/09/2019
12.88
28/08/2019
2.17
27/08/2019
2.48
26/08/2019
12.21
23/08/2019
7.43
22/08/2019
11.23
21/08/2019
11.42
08/08/2019
2.36
07/08/2019
11.02
06/08/2019
0.72
02/08/2019
19.62
01/08/2019
9.05
31/07/2019
11.10
30/07/2019
10.02
29/07/2019
6.14
19/07/2019
3.20
16/07/2019
12.93
15/07/2019
14.37
12/07/2019
5.98
11/07/2019
6.76
10/07/2019
2.70
09/07/2019
6.99
08/07/2019
22.71
05/07/2019
24.72
04/07/2019
11.96
03/07/2019
7.19
20/06/2019
7.52
19/06/2019
3.28
06/06/2019
8.06
03/06/2019
13.23
31/05/2019
11.35
28/05/2019
3.65
27/05/2019
33.44
24/05/2019
14.96
23/05/2019
25.53
20/05/2019
13.80
02/04/2019
11.81
29/03/2019
13.25
28/03/2019
10.50
25/03/2019
10.86
22/03/2019
6.49
18/03/2019
10.96
15/03/2019
0.65
14/03/2019
14.18
12/03/2019
14.98
11/03/2019
22.86
08/03/2019
8.31
07/03/2019
12.20
06/03/2019
2.95
05/03/2019
15.95
01/03/2019
1.58
13/02/2019
16.76
11/02/2019
5.44
08/02/2019
22.10
07/02/2019
14.10
29/01/2019
0.64
28/01/2019
6.16
25/01/2019
1.78
24/01/2019
0.89
23/01/2019
1.33
22/01/2019
0.91
14/01/2019
6.30
11/01/2019
8.81
10/01/2019
5.99
09/01/2019
2.63
08/01/2019
15.10
07/01/2019
1.08
04/01/2019
4.38
31/12/2018
2.56
27/12/2018
7.06
26/12/2018
9.41
24/12/2018
5.11
21/12/2018
5.79
20/12/2018
11.22
19/12/2018
14.78
06/12/2018
4.50
05/12/2018
23.52
04/12/2018
8.25
03/12/2018
3.15
30/11/2018
7.62
29/11/2018
19.43
28/11/2018
11.35
27/11/2018
2.73
26/11/2018
13.20
22/11/2018
13.73
20/11/2018
1.30
19/11/2018
5.84
16/11/2018
0.58
15/11/2018
13.91
14/11/2018
10.15
13/11/2018
12.77
12/11/2018
5.30
09/11/2018
9.06
06/11/2018
2.48
05/11/2018
7.32
02/11/2018
15.19
01/11/2018
8.37
31/10/2018
1.90
30/10/2018
3.80
29/10/2018
9.81
26/10/2018
0.58
25/10/2018
0.07
24/10/2018
5.21
23/10/2018
2.75
22/10/2018
2.14
19/10/2018
1.16
16/10/2018
10.34
15/10/2018
15.64
12/10/2018
9.24
11/10/2018
2.79
28/08/2018
0.09
27/08/2018
6.30
23/08/2018
3.06
21/08/2018
6.21
20/08/2018
0.72
10/08/2018
6.87
09/08/2018
3.23
08/08/2018
3.19
02/08/2018
8.98
01/08/2018
19.33
31/07/2018
7.01
30/07/2018
1.61
27/07/2018
1.56
26/07/2018
1.29
25/07/2018
2.59
23/07/2018
1.28
19/07/2018
1.20
18/07/2018
4.64
17/07/2018
18.34
16/07/2018
0.09
13/07/2018
12.40
12/07/2018
14.04
11/07/2018
3.16
10/07/2018
0.62
04/07/2018
10.33
03/07/2018
3.16
02/07/2018
4.28
26/06/2018
1.02
25/06/2018
1.99
22/06/2018
2.24
21/06/2018
21.63
20/06/2018
4.91
19/06/2018
1.09
18/06/2018
3.39
30/05/2018
3.29
07/05/2018
1.47
09/04/2018
5.30
06/04/2018
4.28
05/04/2018
7.11
04/04/2018
3.65
03/04/2018
14.86
28/03/2018
13.96
27/03/2018
13.52
26/03/2018
1.94
23/03/2018
0.13
19/03/2018
4.74
16/03/2018
9.28
15/03/2018
3.19
14/03/2018
1.72
13/03/2018
4.51
12/03/2018
10.14
09/03/2018
2.38
08/03/2018
3.72
07/03/2018
7.97
06/03/2018
3.60
05/03/2018
8.34
01/03/2018
1.00
28/02/2018
2.22
26/02/2018
4.06
21/02/2018
1.23
20/02/2018
5.46
16/02/2018
1.79
15/02/2018
0.60
14/02/2018
4.33
12/02/2018
6.08
09/02/2018
3.26
08/02/2018
3.74
07/02/2018
2.44
06/02/2018
4.43
05/02/2018
3.68
31/01/2018
2.30
30/01/2018
1.20
29/01/2018
5.92
25/01/2018
0.82
24/01/2018
0.96
23/01/2018
2.16
22/01/2018
4.33
19/01/2018
0.88
18/01/2018
0.87
17/01/2018
2.48
15/01/2018
5.63
12/01/2018
0.78
11/01/2018
0.65
09/01/2018
1.82
08/01/2018
6.78
05/01/2018
2.71
03/01/2018
0.79
02/01/2018
1.81
01/01/2018
7.50
29/12/2017
4.83
28/12/2017
0.09
27/12/2017
1.13
26/12/2017
4.74
19/12/2017
1.83
18/12/2017
3.57
14/12/2017
0.77
13/12/2017
0.22
12/12/2017
2.09
11/12/2017
3.52
08/12/2017
2.85
07/12/2017
0.80
06/12/2017
2.60
05/12/2017
0.96
04/12/2017
6.46
30/11/2017
1.66
29/11/2017
2.08
28/11/2017
1.96
27/11/2017
4.44
24/11/2017
1.10
21/11/2017
1.75
20/11/2017
7.01
17/11/2017
2.02
15/11/2017
1.62
14/11/2017
0.18
13/11/2017
4.99
10/11/2017
1.69
09/11/2017
1.55
08/11/2017
1.28
07/11/2017
0.82
06/11/2017
4.92
03/11/2017
2.02
02/11/2017
1.54
01/11/2017
1.88
31/10/2017
1.60
30/10/2017
4.50
27/10/2017
1.80
26/10/2017
2.37
25/10/2017
1.72
24/10/2017
1.61
23/10/2017
7.57
18/10/2017
1.75
17/10/2017
1.85
16/10/2017
5.91
13/10/2017
3.64
12/10/2017
2.68
11/10/2017
1.92
10/10/2017
2.14
09/10/2017
4.88
06/10/2017
1.66
05/10/2017
0.54
04/10/2017
1.27
03/10/2017
11.24
29/09/2017
1.84
28/09/2017
2.62
27/09/2017
0.99
26/09/2017
1.67
25/09/2017
3.26
20/09/2017
1.45
12/09/2017
1.26
11/09/2017
5.10
08/09/2017
0.84
07/09/2017
1.44
06/09/2017
1.94
05/09/2017
1.59
04/09/2017
4.91
01/09/2017
4.39
31/08/2017
3.69
30/08/2017
1.86
29/08/2017
2.37
28/08/2017
6.75
24/08/2017
1.52
23/08/2017
1.40
22/08/2017
1.95
21/08/2017
5.57
18/08/2017
3.96
16/08/2017
2.75
14/08/2017
5.28
11/08/2017
0.88
10/08/2017
1.10
09/08/2017
1.38
08/08/2017
2.24
07/08/2017
5.19
04/08/2017
1.41
03/08/2017
4.62
02/08/2017
3.66
01/08/2017
1.91
31/07/2017
5.49
28/07/2017
1.30
27/07/2017
2.11
26/07/2017
1.93
25/07/2017
1.66
24/07/2017
5.21
21/07/2017
4.50
20/07/2017
2.53
19/07/2017
5.61
18/07/2017
5.08
17/07/2017
8.36
14/07/2017
1.69
13/07/2017
3.97
12/07/2017
2.91
11/07/2017
3.92
10/07/2017
12.03
07/07/2017
2.38
06/07/2017
3.88
23/06/2017
2.72
22/06/2017
1.45
21/06/2017
2.46
20/06/2017
2.14
19/06/2017
5.37
15/06/2017
3.44
14/06/2017
0.64
13/06/2017
3.91
12/06/2017
4.36
09/06/2017
5.03
08/06/2017
10.94
07/06/2017
7.77
06/06/2017
1.52
05/06/2017
6.05
02/06/2017
4.10
01/06/2017
3.69
24/05/2017
1.99
23/05/2017
1.99
22/05/2017
5.78
19/05/2017
1.58
18/05/2017
2.23
17/05/2017
1.46
16/05/2017
1.59
15/05/2017
8.54
12/05/2017
1.64
11/05/2017
3.47
09/05/2017
1.68
08/05/2017
3.92
05/05/2017
1.58
04/05/2017
1.28
03/05/2017
1.69
02/05/2017
5.70
28/04/2017
0.69
25/04/2017
2.11
24/04/2017
3.45
20/04/2017
1.89
19/04/2017
3.63
18/04/2017
0.06
17/04/2017
7.78
13/04/2017
6.49
12/04/2017
3.46
11/04/2017
3.14
05/04/2017
3.45
03/04/2017
10.28
31/03/2017
7.32
30/03/2017
4.71
29/03/2017
2.86
27/03/2017
7.01
24/03/2017
3.05
23/03/2017
3.68
22/03/2017
9.53
21/03/2017
1.95
20/03/2017
3.93
17/03/2017
0.94
16/03/2017
4.42
15/03/2017
1.20
06/03/2017
2.28
03/03/2017
3.77
02/03/2017
0.26
28/02/2017
1.84
27/02/2017
8.51
23/02/2017
2.17
22/02/2017
1.28
20/02/2017
6.24
17/02/2017
0.80
16/02/2017
2.01
15/02/2017
2.34
07/02/2017
3.13
06/02/2017
6.16
03/02/2017
2.70
02/02/2017
2.48
01/02/2017
3.39
31/01/2017
1.68
30/01/2017
7.02
27/01/2017
3.89
25/01/2017
1.30
24/01/2017
1.03
23/01/2017
4.57
20/01/2017
2.06
19/01/2017
0.85
18/01/2017
1.76
17/01/2017
1.93
16/01/2017
4.02
13/01/2017
1.22
12/01/2017
4.97
11/01/2017
1.98
10/01/2017
6.09
09/01/2017
8.10
06/01/2017
3.49
05/01/2017
3.89
04/01/2017
7.35
03/01/2017
5.30
02/01/2017
18.10
30/12/2016
5.70
06/12/2016
2.47
05/12/2016
5.33
01/12/2016
0.77
24/11/2016
13.50
23/11/2016
2.11
22/11/2016
1.98
21/11/2016
11.69
18/11/2016
1.01
17/11/2016
1.91
16/11/2016
2.73
15/11/2016
22.54
10/11/2016
5.34
09/11/2016
11.21
08/11/2016
3.17
07/11/2016
5.09
04/11/2016
1.33
03/11/2016
2.18
02/11/2016
2.19
01/11/2016
6.46
28/10/2016
1.40
27/10/2016
1.10
26/10/2016
1.73
25/10/2016
0.79
24/10/2016
5.18
21/10/2016
2.02
20/10/2016
0.39
19/10/2016
1.82
18/10/2016
1.72
17/10/2016
4.76
14/10/2016
0.01
13/10/2016
3.46
10/10/2016
5.20
07/10/2016
0.56
06/10/2016
5.02
05/10/2016
8.12
04/10/2016
3.61
03/10/2016
7.74
30/09/2016
5.53
28/09/2016
3.22
27/09/2016
2.90
26/09/2016
8.70
23/09/2016
2.79
22/09/2016
3.37
21/09/2016
1.32
20/09/2016
1.46
19/09/2016
5.61
16/09/2016
1.95
15/09/2016
2.38
14/09/2016
2.97
12/09/2016
4.48
09/09/2016
2.02
08/09/2016
2.55
07/09/2016
2.66
06/09/2016
7.36
02/09/2016
2.43
01/09/2016
1.69
31/08/2016
1.64
30/08/2016
1.40
29/08/2016
5.14
26/08/2016
2.59
25/08/2016
3.08
24/08/2016
1.83
23/08/2016
1.61
22/08/2016
4.69
19/08/2016
1.01
18/08/2016
1.44
16/08/2016
7.21
12/08/2016
0.98
11/08/2016
2.27
10/08/2016
3.41
09/08/2016
3.46
08/08/2016
5.77
05/08/2016
1.80
04/08/2016
1.77
03/08/2016
1.06
02/08/2016
0.28
01/08/2016
5.85
29/07/2016
2.92
28/07/2016
3.55
27/07/2016
1.81
26/07/2016
2.46
25/07/2016
5.72
22/07/2016
1.76
21/07/2016
1.93
20/07/2016
3.94
19/07/2016
1.93
18/07/2016
4.64
15/07/2016
0.87
14/07/2016
2.44
13/07/2016
4.06
12/07/2016
6.44
11/07/2016
8.19
08/07/2016
3.23
07/07/2016
4.55
05/07/2016
4.73
04/07/2016
8.97
01/07/2016
4.50
30/06/2016
2.17
29/06/2016
1.52
28/06/2016
2.79
27/06/2016
5.87
24/06/2016
0.89
23/06/2016
2.57
22/06/2016
3.20
21/06/2016
1.83
20/06/2016
5.19
17/06/2016
1.83
16/06/2016
1.49
15/06/2016
2.36
14/06/2016
1.63
13/06/2016
5.51
10/06/2016
2.44
09/06/2016
2.12
08/06/2016
5.53
07/06/2016
4.63
06/06/2016
6.87
03/06/2016
2.09
02/06/2016
2.64
01/06/2016
1.16
31/05/2016
1.67
30/05/2016
5.65
27/05/2016
1.36
26/05/2016
1.84
25/05/2016
2.46
24/05/2016
2.04
23/05/2016
7.07
20/05/2016
1.01
19/05/2016
1.55
18/05/2016
1.55
17/05/2016
1.92
16/05/2016
6.83
13/05/2016
1.70
12/05/2016
4.66
11/05/2016
4.69
10/05/2016
1.88
09/05/2016
6.01
06/05/2016
1.33
05/05/2016
1.36
04/05/2016
2.26
03/05/2016
1.06
02/05/2016
4.40
28/04/2016
0.91
27/04/2016
1.01
26/04/2016
1.11
25/04/2016
3.84
22/04/2016
0.81
20/04/2016
3.04
18/04/2016
11.00
13/04/2016
3.21
12/04/2016
3.17
11/04/2016
7.49
07/04/2016
5.26
05/04/2016
5.20
04/04/2016
11.43
31/03/2016
38.39
30/03/2016
3.71
29/03/2016
6.10
28/03/2016
2.42
21/03/2016
8.12
18/03/2016
1.98
17/03/2016
5.33
16/03/2016
3.63
15/03/2016
10.40
14/03/2016
14.28
11/03/2016
2.41
08/03/2016
8.08
04/03/2016
2.18
03/03/2016
0.88
02/03/2016
6.33
01/03/2016
3.65
29/02/2016
13.53
22/02/2016
6.32
18/02/2016
1.93
17/02/2016
0.53
16/02/2016
1.52
15/02/2016
5.58
12/02/2016
1.62
11/02/2016
1.47
10/02/2016
2.06
09/02/2016
2.17
08/02/2016
5.10
05/02/2016
1.31
04/02/2016
1.58
03/02/2016
0.46
02/02/2016
0.51
01/02/2016
6.58
29/01/2016
1.41
28/01/2016
2.05
27/01/2016
3.34
25/01/2016
6.03
22/01/2016
2.46
21/01/2016
2.38
20/01/2016
0.71
19/01/2016
2.23
18/01/2016
5.65
15/01/2016
0.95
14/01/2016
1.66
13/01/2016
2.23
12/01/2016
1.59
11/01/2016
5.45
08/01/2016
2.47
07/01/2016
2.05
06/01/2016
2.35
05/01/2016
2.42
04/01/2016
6.34
01/01/2016
2.59
31/12/2015
3.00
30/12/2015
2.61
29/12/2015
2.17
28/12/2015
10.45
23/12/2015
1.44
22/12/2015
2.19
21/12/2015
5.76
18/12/2015
2.83
17/12/2015
2.60
16/12/2015
2.13
15/12/2015
1.34
14/12/2015
2.88
10/12/2015
1.49
09/12/2015
0.58
08/12/2015
0.53
07/12/2015
4.65
04/12/2015
1.66
03/12/2015
2.91
02/12/2015
2.42
01/12/2015
1.68
30/11/2015
4.57
27/11/2015
1.13
26/11/2015
4.65
24/11/2015
0.56
23/11/2015
5.41
20/11/2015
1.61
19/11/2015
2.22
18/11/2015
2.04
17/11/2015
1.93
16/11/2015
6.66
13/11/2015
6.41
10/11/2015
1.86
09/11/2015
4.56
06/11/2015
1.80
05/11/2015
1.86
04/11/2015
0.78
03/11/2015
2.81
02/11/2015
5.19
30/10/2015
0.97
29/10/2015
0.91
28/10/2015
2.41
27/10/2015
1.78
26/10/2015
5.32
23/10/2015
5.18
21/10/2015
0.65
20/10/2015
2.10
19/10/2015
6.32
16/10/2015
3.02
15/10/2015
1.93
14/10/2015
1.24
13/10/2015
1.94
12/10/2015
5.66
09/10/2015
2.46
08/10/2015
1.33
07/10/2015
1.84
06/10/2015
1.15
05/10/2015
8.98
01/10/2015
2.79
30/09/2015
5.98
29/09/2015
16.21
28/09/2015
8.18
24/09/2015
2.51
23/09/2015
2.19
22/09/2015
2.43
21/09/2015
6.28
18/09/2015
4.97
16/09/2015
1.81
15/09/2015
1.60
14/09/2015
6.37
11/09/2015
0.91
09/09/2015
1.78
08/09/2015
2.39
07/09/2015
5.50
04/09/2015
2.00
03/09/2015
2.01
02/09/2015
1.25
01/09/2015
1.63
31/08/2015
6.00
28/08/2015
2.19
27/08/2015
4.04
26/08/2015
2.22
25/08/2015
1.51
24/08/2015
3.00
21/08/2015
1.71
20/08/2015
2.64
19/08/2015
3.97
17/08/2015
5.71
14/08/2015
1.31
13/08/2015
2.26
12/08/2015
1.60
11/08/2015
2.03
10/08/2015
6.29
07/08/2015
2.75
06/08/2015
2.12
05/08/2015
3.57
04/08/2015
2.29
03/08/2015
9.07
31/07/2015
1.88
30/07/2015
2.65
29/07/2015
4.06
28/07/2015
3.91
27/07/2015
6.23
24/07/2015
2.22
23/07/2015
2.32
22/07/2015
3.20
21/07/2015
3.17
20/07/2015
6.23
17/07/2015
2.68
16/07/2015
2.48
15/07/2015
3.45
14/07/2015
3.11
13/07/2015
4.97
10/07/2015
1.94
09/07/2015
1.14
08/07/2015
1.79
07/07/2015
3.35
06/07/2015
7.95
03/07/2015
3.57
02/07/2015
3.70
01/07/2015
4.90
30/06/2015
4.13
29/06/2015
4.22
26/06/2015
1.76
24/06/2015
2.21
23/06/2015
0.86
22/06/2015
7.04
19/06/2015
2.74
18/06/2015
4.95
17/06/2015
2.98
16/06/2015
1.74
15/06/2015
6.44
12/06/2015
1.27
11/06/2015
1.60
10/06/2015
1.41
09/06/2015
1.96
08/06/2015
6.77
05/06/2015
2.21
04/06/2015
2.20
03/06/2015
3.30
01/06/2015
13.06
29/05/2015
4.34
28/05/2015
1.91
27/05/2015
1.59
26/05/2015
3.12
25/05/2015
7.88
22/05/2015
2.75
21/05/2015
5.91
20/05/2015
3.96
19/05/2015
3.51
18/05/2015
6.87
15/05/2015
4.46
14/05/2015
3.87
13/05/2015
1.82
12/05/2015
2.86
11/05/2015
8.48
08/05/2015
0.01
05/05/2015
8.80
29/04/2015
0.06
28/04/2015
1.55
27/04/2015
5.74
24/04/2015
1.72
23/04/2015
1.95
22/04/2015
1.42
21/04/2015
2.45
20/04/2015
5.77
17/04/2015
2.37
16/04/2015
1.25
15/04/2015
3.74
13/04/2015
5.67
10/04/2015
2.31
09/04/2015
3.10
07/04/2015
0.08
06/04/2015
10.59
31/03/2015
25.21
30/03/2015
7.09
27/03/2015
1.36
26/03/2015
1.13
24/03/2015
1.12
23/03/2015
6.31
20/03/2015
0.77
19/03/2015
2.92
18/03/2015
2.00
17/03/2015
1.05
16/03/2015
7.11
13/03/2015
3.28
12/03/2015
2.02
11/03/2015
0.22
10/03/2015
0.79
09/03/2015
2.31
05/03/2015
1.51
04/03/2015
19.98
03/03/2015
1.81
02/03/2015
5.21
27/02/2015
2.20
26/02/2015
4.72
25/02/2015
5.62
24/02/2015
2.57
23/02/2015
8.57
20/02/2015
4.72
18/02/2015
4.66
16/02/2015
6.28
13/02/2015
2.33
12/02/2015
2.13
11/02/2015
2.12
10/02/2015
2.12
09/02/2015
6.51
06/02/2015
2.17
05/02/2015
2.17
04/02/2015
2.17
03/02/2015
2.17
02/02/2015
6.55
30/01/2015
2.18
29/01/2015
2.24
28/01/2015
2.19
27/01/2015
8.72
23/01/2015
2.18
22/01/2015
2.18
21/01/2015
2.18
20/01/2015
2.18
19/01/2015
6.55
16/01/2015
2.18
15/01/2015
2.19
14/01/2015
2.28
13/01/2015
2.19
12/01/2015
6.57
09/01/2015
2.19
08/01/2015
2.19
07/01/2015
2.19
06/01/2015
2.15
05/01/2015
6.56
02/01/2015
2.10
01/01/2015
2.14
31/12/2014
2.63
30/12/2014
2.51
29/12/2014
6.66
26/12/2014
4.29
24/12/2014
2.16
23/12/2014
2.20
22/12/2014
6.41
19/12/2014
2.16
18/12/2014
2.15
17/12/2014
1.91
16/12/2014
1.56
15/12/2014
6.43
12/12/2014
2.02
11/12/2014
1.98
10/12/2014
2.10
09/12/2014
2.30
08/12/2014
6.59
05/12/2014
2.02
04/12/2014
2.21
03/12/2014
2.21
02/12/2014
2.30
01/12/2014
7.65
28/11/2014
2.20
27/11/2014
2.00
26/11/2014
2.33
25/11/2014
2.50
24/11/2014
6.57
21/11/2014
2.17
20/11/2014
2.21
19/11/2014
2.28
18/11/2014
2.29
17/11/2014
6.69
14/11/2014
2.03
13/11/2014
2.09
12/11/2014
1.99
11/11/2014
1.89
10/11/2014
6.66
07/11/2014
5.52
05/11/2014
5.79
03/11/2014
7.09
31/10/2014
2.66
30/10/2014
2.84
29/10/2014
2.35
28/10/2014
3.11
27/10/2014
12.14
22/10/2014
1.84
21/10/2014
2.15
20/10/2014
7.48
17/10/2014
2.81
16/10/2014
4.86
14/10/2014
2.46
13/10/2014
7.30
10/10/2014
2.40
09/10/2014
2.63
08/10/2014
4.29
07/10/2014
14.30
01/10/2014
3.25
30/09/2014
4.25
29/09/2014
6.84
26/09/2014
2.44
25/09/2014
2.40
24/09/2014
2.31
23/09/2014
2.32
22/09/2014
7.28
19/09/2014
2.34
18/09/2014
3.13
17/09/2014
2.28
16/09/2014
2.27
15/09/2014
7.17
12/09/2014
2.57
11/09/2014
1.98
10/09/2014
1.99
09/09/2014
2.35
08/09/2014
6.55
05/09/2014
2.33
04/09/2014
2.25
03/09/2014
2.72
02/09/2014
2.09
01/09/2014
9.11
28/08/2014
1.81
27/08/2014
3.23
26/08/2014
3.71
25/08/2014
7.01
22/08/2014
4.58
21/08/2014
4.41
20/08/2014
1.85
19/08/2014
11.73
14/08/2014
2.05
13/08/2014
1.94
12/08/2014
2.79
11/08/2014
5.94
08/08/2014
1.79
07/08/2014
1.54
06/08/2014
0.31
05/08/2014
2.99
04/08/2014
6.93
01/08/2014
1.95
31/07/2014
0.87
30/07/2014
5.51
28/07/2014
6.07
25/07/2014
2.92
24/07/2014
0.90
23/07/2014
1.70
22/07/2014
2.27
21/07/2014
7.14
18/07/2014
3.34
17/07/2014
3.25
16/07/2014
3.47
15/07/2014
3.08
10/07/2014
0.09
09/07/2014
1.34
08/07/2014
1.38
07/07/2014
6.44
04/07/2014
3.31
03/07/2014
3.10
02/07/2014
6.11
30/06/2014
10.03
27/06/2014
2.53
26/06/2014
3.21
25/06/2014
2.24
24/06/2014
2.79
23/06/2014
6.22
20/06/2014
0.88
19/06/2014
2.21
18/06/2014
2.89
17/06/2014
1.61
16/06/2014
3.76
13/06/2014
1.06
12/06/2014
2.33
11/06/2014
3.19
10/06/2014
2.50
09/06/2014
5.31
06/06/2014
3.50
05/06/2014
3.64
04/06/2014
5.98
03/06/2014
5.17
02/06/2014
4.08
30/05/2014
6.13
29/05/2014
3.19
28/05/2014
1.38
27/05/2014
1.00
26/05/2014
7.37
23/05/2014
3.42
22/05/2014
4.29
21/05/2014
4.41
20/05/2014
3.69
19/05/2014
5.52
16/05/2014
5.90
15/05/2014
6.52
13/05/2014
1.27
12/05/2014
10.63
09/05/2014
4.77
08/05/2014
4.13
07/05/2014
2.09
06/05/2014
3.46
05/05/2014
7.51
02/05/2014
4.06
30/04/2014
4.69
29/04/2014
1.77
28/04/2014
5.09
25/04/2014
4.08
23/04/2014
2.33
22/04/2014
2.13
21/04/2014
9.11
17/04/2014
5.84
16/04/2014
2.33
15/04/2014
10.25
11/04/2014
2.63
10/04/2014
3.85
07/04/2014
5.58
03/04/2014
0.77
02/04/2014
2.33
28/03/2014
13.91
27/03/2014
0.35
25/03/2014
1.03
24/03/2014
11.78
21/03/2014
11.28
20/03/2014
5.24
19/03/2014
3.65
18/03/2014
10.40
14/03/2014
9.51
13/03/2014
1.82
12/03/2014
2.76
11/03/2014
9.46
10/03/2014
7.55
07/03/2014
10.98
06/03/2014
3.25
05/03/2014
14.77
28/02/2014
2.42
26/02/2014
0.99
25/02/2014
2.19
24/02/2014
6.88
21/02/2014
3.06
20/02/2014
4.35
18/02/2014
1.50
13/02/2014
2.47
12/02/2014
2.25
11/02/2014
2.24
10/02/2014
6.64
07/02/2014
2.22
06/02/2014
2.22
05/02/2014
2.22
04/02/2014
2.38
03/02/2014
6.67
31/01/2014
2.22
30/01/2014
2.22
29/01/2014
2.22
28/01/2014
2.22
27/01/2014
6.68
24/01/2014
2.23
23/01/2014
2.26
22/01/2014
2.35
21/01/2014
2.93
20/01/2014
6.87
17/01/2014
2.06
16/01/2014
1.99
15/01/2014
4.54
13/01/2014
6.56
10/01/2014
3.43
09/01/2014
1.66
08/01/2014
1.07
07/01/2014
1.14
06/01/2014
6.58
03/01/2014
2.51
02/01/2014
2.93
01/01/2014
3.46
31/12/2013
4.29
30/12/2013
6.40
27/12/2013
2.03
26/12/2013
4.94
24/12/2013
1.81
23/12/2013
6.57
20/12/2013
1.97
19/12/2013
2.63
18/12/2013
2.57
17/12/2013
4.48
16/12/2013
6.03
12/12/2013
8.68
11/12/2013
3.10
10/12/2013
1.82
09/12/2013
4.75
05/12/2013
4.44
04/12/2013
2.97
03/12/2013
6.89
02/12/2013
7.66
29/11/2013
8.37
28/11/2013
2.24
27/11/2013
3.77
26/11/2013
4.18
25/11/2013
8.42
22/11/2013
3.08
21/11/2013
0.24
20/11/2013
4.11
19/11/2013
4.50
18/11/2013
7.85
13/11/2013
2.06
11/11/2013
3.02
06/11/2013
2.55
05/11/2013
8.85
01/11/2013
1.08
31/10/2013
3.34
30/10/2013
3.61
29/10/2013
6.92
28/10/2013
7.18
25/10/2013
4.11
24/10/2013
2.71
23/10/2013
1.61
22/10/2013
2.82
21/10/2013
6.40
18/10/2013
2.47
17/10/2013
5.16
15/10/2013
0.40
14/10/2013
6.32
11/10/2013
1.50
10/10/2013
1.77
09/10/2013
1.57
08/10/2013
13.12
07/10/2013
10.79
04/10/2013
4.58
03/10/2013
7.54
01/10/2013
3.71
30/09/2013
9.41
27/09/2013
3.02
26/09/2013
3.54
25/09/2013
6.93
24/09/2013
6.51
23/09/2013
4.22
20/09/2013
7.42
19/09/2013
27.80
18/09/2013
10.00
17/09/2013
4.52
16/09/2013
5.92
12/09/2013
2.88
11/09/2013
4.06
10/09/2013
5.53
05/09/2013
34.37
04/09/2013
0.56
02/09/2013
2.76
15/07/2013
6.14
12/07/2013
1.48
11/07/2013
1.76
10/07/2013
2.00
09/07/2013
0.90
08/07/2013
4.17
05/07/2013
3.30
04/07/2013
3.92
03/07/2013
6.57
02/07/2013
6.57
28/06/2013
9.27
27/06/2013
2.80
26/06/2013
1.96
25/06/2013
1.60
24/06/2013
2.89
19/06/2013
3.99
18/06/2013
7.89
17/06/2013
7.95
14/06/2013
1.41
10/06/2013
3.57
07/06/2013
1.67
06/06/2013
3.39
05/06/2013
4.39
04/06/2013
3.24
03/06/2013
6.00
31/05/2013
0.99
30/05/2013
1.27
28/05/2013
0.80
27/05/2013
4.90
22/05/2013
0.11
21/05/2013
3.41
20/05/2013
4.93
17/05/2013
1.95
16/05/2013
2.95
15/05/2013
2.73
14/05/2013
3.60
13/05/2013
5.98
10/05/2013
1.23
09/05/2013
4.37
08/05/2013
7.00
07/05/2013
2.57
06/05/2013
3.06
02/05/2013
7.66
30/04/2013
2.45
29/04/2013
7.14
26/04/2013
2.18
25/04/2013
6.67
23/04/2013
3.94
22/04/2013
6.32
18/04/2013
8.60
16/04/2013
5.50
15/04/2013
9.93
12/04/2013
9.96
10/04/2013
2.88
09/04/2013
0.04
04/04/2013
4.08
03/04/2013
19.09
28/03/2013
3.48
25/03/2013
0.17
22/03/2013
1.59
21/03/2013
3.11
20/03/2013
6.51
19/03/2013
4.38
18/03/2013
12.94
15/03/2013
6.16
14/03/2013
8.10
13/03/2013
6.54
12/03/2013
2.99
11/03/2013
6.05
08/03/2013
1.86
07/03/2013
3.65
06/03/2013
5.47
05/03/2013
8.34
04/03/2013
8.23
01/03/2013
5.16
25/02/2013
4.95
22/02/2013
1.39
29/01/2013
3.58
28/01/2013
7.23
24/01/2013
1.78
23/01/2013
0.14
21/01/2013
6.79
18/01/2013
1.15
17/01/2013
1.95
16/01/2013
0.31
15/01/2013
2.82
14/01/2013
7.15
11/01/2013
2.89
10/01/2013
4.50
09/01/2013
1.38
08/01/2013
2.77
07/01/2013
6.39
04/01/2013
2.43
03/01/2013
4.20
02/01/2013
3.84
01/01/2013
9.46
31/12/2012
9.71
28/12/2012
2.08
27/12/2012
1.65
26/12/2012
6.86
24/12/2012
8.58
21/12/2012
3.35
17/12/2012
7.48
14/12/2012
2.57
13/12/2012
5.11
12/12/2012
1.70
10/12/2012
6.14
07/12/2012
0.80
06/12/2012
1.50
05/12/2012
0.83
04/12/2012
3.33
03/12/2012
5.55
30/11/2012
5.32
29/11/2012
3.29
27/11/2012
2.12
26/11/2012
6.69
23/11/2012
1.78
22/11/2012
2.17
21/11/2012
2.12
20/11/2012
2.28
19/11/2012
6.62
16/11/2012
2.03
15/11/2012
6.58
12/11/2012
6.61
09/11/2012
2.24
08/11/2012
2.16
07/11/2012
2.16
06/11/2012
2.32
05/11/2012
6.56
02/11/2012
2.07
01/11/2012
2.19
31/10/2012
1.84
30/10/2012
2.05
29/10/2012
8.86
25/10/2012
4.07
23/10/2012
2.16
22/10/2012
7.56
19/10/2012
1.54
18/10/2012
2.29
17/10/2012
2.35
16/10/2012
2.25
15/10/2012
6.70
12/10/2012
2.34
11/10/2012
2.09
10/10/2012
2.34
09/10/2012
2.73
08/10/2012
6.30
05/10/2012
2.13
04/10/2012
2.36
03/10/2012
5.20
01/10/2012
6.70
28/09/2012
2.91
27/09/2012
2.53
26/09/2012
2.73
25/09/2012
1.76
24/09/2012
6.54
21/09/2012
2.27
20/09/2012
4.81
18/09/2012
1.82
17/09/2012
8.07
14/09/2012
3.24
13/09/2012
3.69
12/09/2012
2.71
11/09/2012
2.22
10/09/2012
6.10
07/09/2012
1.73
06/09/2012
2.40
05/09/2012
2.63
04/09/2012
2.52
03/09/2012
7.74
31/08/2012
2.49
30/08/2012
2.77
29/08/2012
2.55
28/08/2012
2.40
27/08/2012
6.78
24/08/2012
2.24
23/08/2012
2.47
22/08/2012
2.72
21/08/2012
9.67
17/08/2012
2.58
16/08/2012
5.03
14/08/2012
2.55
13/08/2012
7.84
10/08/2012
1.44
09/08/2012
2.00
08/08/2012
2.15
07/08/2012
2.43
06/08/2012
7.37
03/08/2012
3.08
02/08/2012
3.85
01/08/2012
2.59
31/07/2012
1.26
30/07/2012
6.87
27/07/2012
2.51
26/07/2012
2.48
25/07/2012
3.06
24/07/2012
2.54
23/07/2012
7.69
20/07/2012
2.53
19/07/2012
3.66
18/07/2012
3.02
17/07/2012
2.63
16/07/2012
8.01
13/07/2012
2.70
12/07/2012
2.32
11/07/2012
4.32
10/07/2012
1.89
09/07/2012
7.02
06/07/2012
3.19
05/07/2012
3.14
04/07/2012
4.27
03/07/2012
8.65
29/06/2012
4.55
28/06/2012
2.50
27/06/2012
2.86
26/06/2012
2.90
25/06/2012
7.69
22/06/2012
2.09
21/06/2012
3.43
20/06/2012
3.83
19/06/2012
2.28
18/06/2012
5.96
15/06/2012
2.54
14/06/2012
1.88
13/06/2012
3.61
12/06/2012
12.40

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 08-Jun-2012 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 (-0.01%) yesterday to ₹1039.0761 .

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

Financial Health Checkup

Money Simplified Videos

Infographics