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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan (DD)

Axis Banking & PSU Debt Fund - Regular Plan (DD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 117447
Fact Sheet Buy
1,008.039 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4
3 Months - -
6 Months - -
1 Year - -
2 Years 5.4
3 Years 5.9
5 Years 7.0

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.3 0.3
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.2 0.0 0.1 0.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0 0 0 0 5.4 5.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.3 0 0 0 0 -1.8 -1.5
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA(SO) 72.97 11.51
7.28% Power Finance Corporation Limited (10/06/2022) CRISIL AAA 62.01 9.79
8.88% Export Import Bank of India (18/10/2022) CRISIL AAA 60.64 9.57
6.91% NHPC Limited (15/09/2022) ICRA AAA 51.81 8.18
7.60% National Highways Auth Of Ind (18/03/2022) CRISIL AAA 48.50 7.65
7.09% Rural Electrification Corporation Limited (17/10/2022) CRISIL AAA 47.30 7.46
7.20% Power Grid Corporation of India Limited (21/12/2021) CRISIL AAA 45.16 7.13
8.60% National Bank For Agriculture and Rural Development (31/01/2022) CRISIL AAA 30.05 4.74
7.65% Indian Railway Finance Corporation Limited (15/03/2021) CRISIL AAA 24.51 3.87
8.25% Tata Sons Ltd (23/03/2022) CRISIL AAA 24.49 3.86
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 94.86
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.14
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 46.7
Top 10 94.86
Sectors %
Top 3 0
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