Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
Select Section, which you want to view Separately
Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Aditya Pagaria
Net Assets:(Rs. cr) 13877.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.13749863 % NA
Date 28-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.08 0.53 1.84 3.38 7.38 5.39 6.79 8.04
Category Avg 0.16 0.60 2.00 3.55 7.40 5.57 6.26 6.70
Category Best 0.70 1.47 3.08 5.94 10.06 12.48 7.90 12.81
Category Worst -0.79 -0.84 0.00 0.00 4.22 1.69 3.19 0.09
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0220 0.2505 -1.7760 -1.6966 2.0761
Asset Allocation
Holdings
Company Name% Hold
S I D B I 11.05
N A B A R D 9.97
I R F C 8.86
REC Ltd 8.28
E X I M Bank 6.90
HDFC Bank 6.76
Power Fin.Corpn. 5.67
Bajaj Finance 5.34
St Bk of India 4.79
Natl. Hous. Bank 3.91
Bajaj Housing 2.09
Tata Cap.Hsg. 1.95
NTPC 1.84
Indian Bank 1.64
HDB FINANC SER 1.58
ICICI Bank 1.22
Kotak Mahindra P 1.12
M & M Fin. Serv. 0.36
Axis Finance 0.36
Tata Capital 0.36
LIC Housing Fin. 0.13
Nuclear Power Co 0.12
HDB FINANC SER 1.55
KOTAK MAHI. INV. 0.04
GSEC2026 1.81
GSEC2026 1.19
Rajasthan 2026 1.06
GSEC2026 0.88
GSEC2026 0.77
Gujarat 2026 0.72
KARNATAKA 2026 0.66
Maharashtra 2026 0.55
GSEC2027 0.52
GSEC2025 0.41
Gujarat 2026 0.35
GSEC2026 0.34
GSEC2026 0.30
GSEC2026 0.22
TAMIL NADU 2026 0.15
GSEC2025 0.13
Gsec2026 0.07
GSEC2026 0.07
Chattisgarh 2026 0.04
Tamil Nadu 2025 0.04
GSEC2030 0.03
Telangana 2025 0.02
GSEC2024 0.00
C C I 0.74
Net CA & Others 2.79
SBI - CDMDF - Class A2 0.26
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market