SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Banking & PSU Debt Fund - Direct Plan (WD)

Axis Banking & PSU Debt Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,007.658 0.18 (0.02%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 15
3 mth 2.2 17
6 mth 4.2 81
1 year 8.9 79
2 year 8.8 71
3 year 9.0 63
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.3 - 0.1 -0.2 0.1
2014 0.1 - - -0.1 -0.1
2013 -0.1 - 0.5 0.1 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 4.2 8.9 8.8 9.0 --
Category avg 0.7 1.8 3.9 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.2 0.4 0.3 0.8 1.3 1.2 --
Best of category 1.2 3.8 6.3 11.7 10.8 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3

Investment Info

Investment Objective

To generate stable returns by investing predominently debt and money market instruments issued by banks.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 08, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 385.89 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.12 (Nov-28-2016)
Bonus N.A.
Fund Manager Aditya Pagaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.4
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.0 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 384.17 64.08
IDBI Bank Limited (17/02/2017) # CRISIL A1+ 59.24 9.88
Kotak Mahindra Bank Limited (24/02/2017) CRISIL A1+ 59.17 9.87
Punjab & Sind Bank (10/03/2017) ICRA A1+ 59.03 9.85
HDFC Bank Limited (20/03/2017) CARE A1+ 49.11 8.19
Andhra Bank (03/03/2017) CARE A1+ 40.38 6.74
Corporation Bank (03/03/2017) CRISIL A1+ 24.62 4.11
ICICI Bank Limited (25/09/2017) ICRA A1+ 23.78 3.97
IndusInd Bank Limited (23/11/2017) CRISIL A1+ 23.52 3.92
ICICI Bank Limited (15/06/2017) ICRA A1+ 15.48 2.58

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 34.85
Mutual Funds N.A
Money Market 64.08
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 101.87
Top 10 123.19
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.