十大电竞博注

₹2171.7546 (-0.01%) Nav, as on 09-09-2022
Previous Nav
₹ 2171.8675
Net Change on 09-09-2022
₹-0.11
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 Growth | 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 (₹)
2105.52
52 Week Low Nav Date
29-Sep-2021
52 Week High Nav (₹)
2171.87
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 - Growth option	5.82	5.32	3.14	5.85	6.99	7.85
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 - Growth option	Jun 08, 2012	3.14	5.85	6.99	0.62	13,871.55
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	2.63	6.13	7.06	0.62	15,787
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.97	6.19	6.71	0.70	9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.65	6.19	6.34	0.80	8,185.99
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	3.01	6.21	6.87	0.79	6,967.99
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	1.85	5.42	6.55	0.82	5,730.72

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

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 ₹-0.11 (-0.01%) yesterday to ₹2171.7546 .

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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