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Axis Banking & PSU Debt Fund - Direct Plan
Fund
CCIL T Bill Liquidity
Weight
(Rebased to 10,000)
History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) - - - - - - 1145.18 1253.93 1362.79 1479.41 1552.95
Total Return (%) - - - - - - - 9.50 8.68 8.56 4.97
+/- CCIL T Bill Liquidity Weight (%) - - - - - - - - - - -
Rank (Fund/Category) - - - - - - - 50/204 66/127 62/122 21/118
52 Week High (Rs) - - - - - - 1145.18 1253.93 1362.79 1479.41 1552.95
52 Week Low (Rs) - - - - - - 1053.23 1145.58 1254.20 1363.14 1482.09
Net Assets (Rs.Cr) - - - - - 61.52 303.30 612.63 502.49 576.50 640.96
Expense Ratio (%) - - - - - - - - - - -
National Bank Agr. Rur. Devp Financial Bonds 3.98 Year-to-Date 4.97 4.27 21/118 4.30 2.52
Piramal Finance Financial Debenture 3.97 1-Week 0.11 0.11 63/122 -0.24 0.07
RBL Bank Financial Certificate of Deposit 3.94 1-Month 0.76 0.79 20/120 0.83 0.45
Indusind Bank Financial Certificate of Deposit 3.94 3-Month 2.27 2.10 16/120 4.75 1.17
Indusind Bank Financial Certificate of Deposit 3.81 6-Month 3.93 3.44 31/118 5.81 2.04
Indusind Bank Financial Certificate of Deposit 3.81 1-Year 8.09 7.37 30/118 8.27 4.28
Rural Electrification Financial Bonds 3.58 2-Year 8.29 7.91 51/118 11.37 4.58
Dewan Housing Fin. Corpn. Financial Debenture 3.39 3-Year 8.63 8.29 43/113 12.40 4.94
National Bank Agr. Rur. Devp Financial Bonds 3.18 5-Year - - - - -
National Bank Agr. Rur. Devp Financial Bonds 3.18 Return less than 1-year are absolute and over 1 year are annualised
RBL Bank Financial Certificate of Deposit 2.99
Power Finance Corp. Financial Commercial Paper 2.33 Credit Rating Break-up Risk Analysis
IDFC Bank Financial Debenture 2.23 % of Assets Volatility Measurements
Dewan Housing Fin. Corpn. Financial Debenture 1.61 SOV 0.00 Standard Deviation 0.66
L&T Finance Financial Debenture 1.60 AAA 40.79 Sharpe Ratio 5.75
JM Financial Products Financial Debenture 1.59
A1+ 44.33
AA
Top Instrument Break-up
FUND STYLE 12.85 % of Assets
Portfolio Characteristics Credit Quality A and Below 0.00
High Medium Low Certificate of Deposit 34.17
Interest Rate Sensitivity
MONTH 1.76%
Portfolio Manager
Aditya Pagaria
Worst Performance Since Aug 2016
YEAR 7.95%
QUARTER 0.42%
MONTH -0.45%
Investment Information
AMC : Axis Asset Management Company Ltd. Min Investment (Rs.) : 5000
Website : www.axismf.com Min SIP Investment (Rs.) : 1000
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : January 2013
Benchmark : Crisil Short-Term Bond
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (1532.83) , Dividend Daily (1008.04) , Dividend Monthly (1010.87) , Dividend Weekly (1007.86) , Growth (1552.95)
History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating: Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000
History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06