Axis Banking & PSU Debt Fund - IDCW - Direct Plan

Item: Axis Banking & PSU Debt Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

Invest Now

₹1039.131 0 %Nav, as on 21-02-2025
Previous Nav
₹ 1039.131
Net Change on 21-02-2025
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 12,968.72
Expense Ratio
0.35%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Nifty 10 yr Benchmark G-Sec
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2313.64
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
2494.77
52 Week High Nav Date
20-Feb-2025

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 - Direct Plan - Daily IDCW	7.96	7.20	7.84	6.40	6.27	6.47
Nifty 10 yr Benchmark G-Sec	0.75	2.71	8.89	6.68	5.38	7.08
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 - Direct Plan - Daily IDCW	Jan 02, 2013	7.84	6.40	6.27	0.35	12,968.72
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW	Feb 04, 2020	8.15	6.70	5.94	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014	8.00	6.47	6.51	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013	7.95	6.47	6.51	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013	7.82	6.40	5.25	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013	7.82	6.40	6.41	0.33	13,421.64

Fund Holdings as on 31-January-2025

Company % Assets
7.1% Government of India (08/04/2034)
7.66
7.1% Export Import Bank of India (18/03/2026) **
6.71
7.18% Government of India (14/08/2033)
5.43
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **
4.93
7.11% Small Industries Dev Bank of India (27/02/2026)
4.71
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
3.58
7.59% National Housing Bank (14/07/2027) **
2.91
Net Receivables / (Payables)
2.66
6.79% Government of India (07/10/2034)
2.64
7.59% REC Limited (31/05/2027) **
2.51
7.56% REC Limited (30/06/2026) **
2.50
7.7% HDFC Bank Limited (18/11/2025) **
2.39
7.29% National Housing Bank (04/07/2031)
2.31
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
2.10
7.58% Power Finance Corporation Limited (15/01/2026) **
1.85
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
1.75
7.59% National Housing Bank (08/09/2027)
1.71
6.18% Indian Bank (13/01/2031) **
1.63
7.47% Small Industries Dev Bank of India (05/09/2029)
1.61
7.27% Power Finance Corporation Limited (15/10/2031) **
1.54
7.34% Small Industries Dev Bank of India (26/02/2029)
1.54
Canara Bank (03/09/2025)
1.48
5.83% State Bank of India (25/10/2030) **
1.39
6.24% State Bank of India (20/09/2030) **
1.34
7.32% Government of India (13/11/2030)
1.27
7.54% Small Industries Dev Bank of India (12/01/2026) **
1.27
HDB Financial Services Limited (13/01/2026) (ZCB) **
1.18
5.78% HDFC Bank Limited (25/11/2025) **
1.16
7.55% Power Finance Corporation Limited (15/04/2027) **
1.16
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
1.15
Clearing Corporation of India Ltd
1.12
7.1% ICICI Bank Limited (17/02/2030) **
0.97
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
0.89
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
0.78
7.85% Bajaj Housing Finance Limited (01/09/2028)
0.77
7.56% REC Limited (31/08/2027) **
0.77
8.0736% HDB Financial Services Limited (17/04/2026) **
0.77
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)
0.77
7.34% REC Limited (30/04/2030) **
0.77
7.26% Government of India (06/02/2033)
0.76
4.7% Government of India (22/09/2033)
0.59
7.59% Small Industries Dev Bank of India (10/02/2026) **
0.59
7.64% REC Limited (30/04/2027) **
0.58
7.40% Power Finance Corporation Limited (15/01/2030)
0.58
7.6937% Nexus Select Trust - REIT (28/05/2027) **
0.58
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.58
7.51% REC Limited (31/07/2026) **
0.58
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
0.54
6.92% Government of India (18/11/2039)
0.42
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
0.39
8% Tata Capital Housing Finance Limited (03/11/2027) **
0.39
7.45% Export Import Bank of India (12/04/2028) **
0.39
7.71% REC Limited (26/02/2027) **
0.39
7.35% Export Import Bank of India (27/07/2028)
0.39
7.27% Indian Railway Finance Corporation Limited (15/06/2027)
0.38
7.56% Bajaj Housing Finance Limited (04/10/2034) **
0.38
6.43% HDFC Bank Limited (29/09/2025) **
0.38
7.93% Bajaj Finance Limited (02/05/2034) **
0.35
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
0.35
7.4% National Housing Bank (16/07/2026) **
0.35
7.75% HDFC Bank Limited (13/06/2033) **
0.31
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.30
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.27
7.55% Power Finance Corporation Limited (15/07/2026) **
0.27
7.18% Government of India (24/07/2037)
0.24
8.3439% HDB Financial Services Limited (05/07/2027)
0.23
7.23% Small Industries Dev Bank of India (09/03/2026) **
0.23
7.02% Government of India (18/06/2031)
0.20
7.6% Power Finance Corporation Limited (13/04/2029)
0.19
8.3324% HDB Financial Services Limited (10/05/2027) **
0.19
8.03% Power Finance Corporation Limited (02/05/2026) **
0.19
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **
0.19
7.70% Power Finance Corporation Limited (15/09/2026) **
0.19
8.04% HDB Financial Services Limited (25/02/2026) **
0.19
7.7165% Nexus Select Trust - REIT (14/06/2028) **
0.19
7.64% REC Limited (30/06/2026) **
0.19
Punjab National Bank (06/02/2025)
0.19
7.44% REC Limited (30/04/2026) **
0.19
6.5% Power Finance Corporation Limited (17/09/2025) **
0.19
8.1% Bajaj Housing Finance Limited (08/07/2027) **
0.16
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **
0.13
8.18% Export Import Bank of India (07/12/2025) **
0.12
7.9% Sundaram Home Finance Limited (24/09/2027) **
0.12
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
0.12
Bank of Baroda (25/02/2025)
0.12
8.1432% LIC Housing Finance Limited (25/03/2026) **
0.10
6.79% Government of India (30/12/2031)
0.10
7.59% Government of India (11/01/2026)
0.08
7.79% Small Industries Dev Bank of India (19/04/2027)
0.08
8.32% HDFC Bank Limited (04/05/2026) **
0.08
8.12% Bajaj Finance Limited (10/09/2027) **
0.08
7.9265% LIC Housing Finance Limited (14/07/2027)
0.08
7.9% Kotak Mahindra Prime Limited (13/01/2026) **
0.08
7.7951% Bajaj Finance Limited (10/12/2027) **
0.08
7.44% Power Finance Corporation Limited (11/06/2027) **
0.08
7.10% Power Finance Corporation Limited (11/01/2027) **
0.08
Small Industries Dev Bank of India (28/02/2025) **
0.08
8.05% NTPC Limited (05/05/2026) **
0.06
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.05
8.53% Tamil Nadu State Development Loans (09/03/2026)
0.04
8.04% Chattisgarh State Development Loans (20/03/2026)
0.04
8.22% Tamil Nadu State Development Loans (09/12/2025)
0.04
8.30% Axis Finance Limited (26/12/2025) **
0.04
8.90% Power Finance Corporation Limited (15/03/2025) **
0.04
5.74% Government of India (15/11/2026)
0.04
5.79% Government of India (11/05/2030)
0.04
7.37% Power Finance Corporation Limited (22/05/2026) **
0.03
7.9% Bajaj Finance Limited (17/11/2025) **
0.03
5.63% Government of India (12/04/2026)
0.03
5.9% Telangana State Development Loans (27/05/2025)
0.03
7.15% Small Industries Dev Bank of India (02/06/2025) **
0.02
8.72% Tamilnadu State Development Loans (19/09/2026)
0.01
7.13% Power Finance Corporation Limited (15/07/2026) **
0.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)
0.01
7.58% Bharat Petroleum Corporation Limited (17/03/2026) **
0.01
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **
0.01
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 7500 Lacs)
0.00

Sector Holding%
Miscellaneous
74.44

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 CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Aggressive Hybrid Fund
Axis Floater Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Short Duration Fund
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis Banking & PSU Debt Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Aggressive Hybrid Fund
Axis Floater Fund
Axis Gold Exchange Traded Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
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 SDL September 2026 Debt Index Fund
Axis Short Duration Fund
Axis Short Duration Fund
Axis Silver ETF
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund

Hardik Shah

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/02/2025
3.01
18/02/2025
3.36
17/02/2025
3.16
06/02/2025
5.26
05/02/2025
9.32
04/02/2025
1.16
03/02/2025
11.59
31/01/2025
0.68
30/01/2025
3.69
29/01/2025
0.54
28/01/2025
2.73
27/01/2025
12.79
24/01/2025
0.21
22/01/2025
6.26
21/01/2025
6.30
20/01/2025
7.44
17/01/2025
1.79
16/01/2025
11.84
07/01/2025
4.01
06/01/2025
8.13
03/01/2025
2.86
02/01/2025
1.11
01/01/2025
0.83
31/12/2024
5.92
30/12/2024
6.11
27/12/2024
3.85
26/12/2024
2.19
18/12/2024
1.68
16/12/2024
2.84
10/12/2024
3.64
05/12/2024
4.82
04/12/2024
7.19
03/12/2024
3.72
02/12/2024
16.19
29/11/2024
9.02
28/11/2024
3.45
27/11/2024
1.17
26/11/2024
2.84
25/11/2024
6.22
19/11/2024
3.19
18/11/2024
5.77
13/11/2024
0.08
12/11/2024
1.39
11/11/2024
4.82
08/11/2024
5.37
07/11/2024
3.89
06/11/2024
0.41
05/11/2024
0.93
04/11/2024
6.76
31/10/2024
2.04
30/10/2024
6.43
29/10/2024
3.56
25/10/2024
1.48
24/10/2024
4.36
17/10/2024
0.13
16/10/2024
0.68
15/10/2024
3.46
14/10/2024
6.75
11/10/2024
2.65
10/10/2024
1.25
09/10/2024
13.48
08/10/2024
3.09
03/10/2024
0.44
01/10/2024
7.61
30/09/2024
4.20
26/09/2024
5.42
25/09/2024
4.38
24/09/2024
2.85
23/09/2024
7.12
20/09/2024
3.84
19/09/2024
11.32
16/09/2024
9.73
13/09/2024
5.38
12/09/2024
2.49
11/09/2024
6.89
10/09/2024
1.17
09/09/2024
3.94
06/09/2024
1.68
05/09/2024
1.26
04/09/2024
3.71
03/09/2024
3.47
02/09/2024
4.33
30/08/2024
0.44
29/08/2024
3.97
28/08/2024
2.28
27/08/2024
3.08
26/08/2024
4.84
23/08/2024
1.73
22/08/2024
3.75
21/08/2024
1.43
20/08/2024
3.57
19/08/2024
6.48
16/08/2024
3.28
14/08/2024
3.25
13/08/2024
4.22
12/08/2024
3.64
09/08/2024
0.96
08/08/2024
0.87
07/08/2024
1.87
05/08/2024
11.43
02/08/2024
4.34
01/08/2024
4.49
30/07/2024
0.17
29/07/2024
9.92
26/07/2024
6.24
25/07/2024
7.32
24/07/2024
2.54
22/07/2024
4.47
19/07/2024
2.60
18/07/2024
6.24
16/07/2024
6.87
15/07/2024
8.84
12/07/2024
0.87
11/07/2024
1.92
10/07/2024
1.86
09/07/2024
3.41
08/07/2024
7.31
05/07/2024
3.85
04/07/2024
5.03
03/07/2024
2.99
02/07/2024
4.54
01/07/2024
5.00
28/06/2024
0.20
25/06/2024
2.23
24/06/2024
6.29
21/06/2024
4.07
20/06/2024
2.62
19/06/2024
4.06
18/06/2024
4.75
14/06/2024
1.82
13/06/2024
4.66
12/06/2024
2.58
11/06/2024
3.27
10/06/2024
6.52
07/06/2024
0.21
03/06/2024
10.25
31/05/2024
2.50
30/05/2024
1.11
27/05/2024
2.81
24/05/2024
5.96
22/05/2024
5.21
21/05/2024
9.66
17/05/2024
0.10
16/05/2024
6.28
15/05/2024
6.90
14/05/2024
3.38
13/05/2024
4.15
10/05/2024
2.66
07/05/2024
2.56
06/05/2024
9.41
03/05/2024
2.40
02/05/2024
6.61
30/04/2024
1.98
29/04/2024
4.83
26/04/2024
1.79
25/04/2024
1.42
24/04/2024
0.74
23/04/2024
0.61
22/04/2024
2.89
18/04/2024
4.28
15/04/2024
6.84
10/04/2024
3.55
05/04/2024
1.35
04/04/2024
0.75
03/04/2024
4.91
02/04/2024
13.70
28/03/2024
13.75
27/03/2024
1.78
26/03/2024
3.43
22/03/2024
2.77
21/03/2024
5.16
20/03/2024
1.63
19/03/2024
0.91
18/03/2024
3.41
15/03/2024
1.27
13/03/2024
0.66
11/03/2024
12.58
07/03/2024
4.00
06/03/2024
4.55
05/03/2024
1.72
04/03/2024
7.24
01/03/2024
0.53
29/02/2024
3.31
28/02/2024
2.94
27/02/2024
0.19
26/02/2024
9.17
23/02/2024
0.52
22/02/2024
4.10
21/02/2024
1.97
20/02/2024
11.30
15/02/2024
6.68
14/02/2024
0.14
13/02/2024
1.71
12/02/2024
1.58
09/02/2024
5.27
07/02/2024
0.63
05/02/2024
7.93
02/02/2024
4.04
01/02/2024
6.41
31/01/2024
5.05
30/01/2024
0.56
29/01/2024
11.38
23/01/2024
6.00
17/01/2024
1.93
16/01/2024
2.15
15/01/2024
11.47
12/01/2024
1.79
10/01/2024
1.89
09/01/2024
2.88
08/01/2024
7.60
05/01/2024
0.50
03/01/2024
1.47
02/01/2024
0.66
01/01/2024
6.90
29/12/2023
7.34
28/12/2023
0.28
27/12/2023
2.01
26/12/2023
7.84
22/12/2023
1.67
21/12/2023
0.18
20/12/2023
1.34
19/12/2023
1.92
18/12/2023
8.20
15/12/2023
12.50
14/12/2023
10.00
13/12/2023
0.11
11/12/2023
2.87
08/12/2023
3.29
07/12/2023
0.67
06/12/2023
5.09
05/12/2023
0.89
04/12/2023
4.73
29/11/2023
6.09
28/11/2023
1.26
20/11/2023
3.44
17/11/2023
1.59
16/11/2023
0.82
15/11/2023
5.56
13/11/2023
9.30
09/11/2023
2.56
08/11/2023
3.83
07/11/2023
5.52
06/11/2023
7.30
03/11/2023
5.72
02/11/2023
4.87
31/10/2023
3.28
30/10/2023
6.25
25/10/2023
7.05
23/10/2023
2.89
16/10/2023
5.21
13/10/2023
1.40
05/10/2023
6.64
03/10/2023
6.43
29/09/2023
0.56
27/09/2023
2.27
26/09/2023
1.39
25/09/2023
4.09
22/09/2023
0.78
20/09/2023
7.74
14/09/2023
5.53
13/09/2023
5.14
11/09/2023
1.74
07/09/2023
2.77
05/09/2023
0.40
04/09/2023
7.97
01/09/2023
2.77
31/08/2023
4.37
30/08/2023
1.30
29/08/2023
2.55
28/08/2023
7.16
25/08/2023
5.19
24/08/2023
4.71
23/08/2023
8.11
22/08/2023
0.19
21/08/2023
5.04
10/08/2023
2.59
09/08/2023
2.29
07/08/2023
1.91
02/08/2023
2.61
01/08/2023
3.60
27/07/2023
1.19
26/07/2023
3.46
24/07/2023
4.45
20/07/2023
2.48
19/07/2023
1.80
18/07/2023
7.53
17/07/2023
6.10
14/07/2023
4.03
13/07/2023
10.84
12/07/2023
3.64
11/07/2023
5.94
10/07/2023
0.82
06/07/2023
0.09
05/07/2023
2.68
04/07/2023
4.97
03/07/2023
1.33
28/06/2023
2.12
26/06/2023
3.09
20/06/2023
1.35
19/06/2023
5.56
07/06/2023
0.42
06/06/2023
4.56
05/06/2023
2.37
01/06/2023
8.30
31/05/2023
1.31
30/05/2023
3.64
29/05/2023
1.80
22/05/2023
14.96
19/05/2023
5.42
18/05/2023
4.56
17/05/2023
4.35
16/05/2023
3.13
15/05/2023
4.37
12/05/2023
4.74
08/05/2023
7.66
04/05/2023
0.86
03/05/2023
9.34
02/05/2023
2.98
27/04/2023
4.45
26/04/2023
2.40
24/04/2023
11.42
21/04/2023
4.93
20/04/2023
3.62
19/04/2023
5.63
18/04/2023
3.26
17/04/2023
4.33
13/04/2023
2.92
12/04/2023
3.04
10/04/2023
7.01
06/04/2023
24.30
05/04/2023
12.59
03/04/2023
3.85
31/03/2023
11.15
29/03/2023
6.97
27/03/2023
4.34
23/03/2023
11.42
20/03/2023
13.56
15/03/2023
3.65
14/03/2023
13.84
13/03/2023
22.30
10/03/2023
3.38
07/02/2023
1.33
06/02/2023
2.02
02/02/2023
4.78
01/02/2023
10.00
25/01/2023
1.98
24/01/2023
3.09
23/01/2023
3.81
19/01/2023
2.58
18/01/2023
4.00
17/01/2023
3.17
16/01/2023
4.85
13/01/2023
3.54
12/01/2023
6.86
11/01/2023
1.93
09/01/2023
6.78
05/01/2023
4.18
04/01/2023
3.42
03/01/2023
0.68
02/01/2023
4.26
30/12/2022
3.05
29/12/2022
1.40
27/12/2022
0.42
20/12/2022
2.06
19/12/2022
0.66
14/12/2022
5.83
13/12/2022
2.98
12/12/2022
6.75
05/12/2022
10.23
02/12/2022
1.57
01/12/2022
3.89
30/11/2022
2.07
28/11/2022
8.82
24/11/2022
7.01
23/11/2022
3.23
22/11/2022
6.84
21/11/2022
0.81
18/11/2022
0.81
17/11/2022
2.75
16/11/2022
0.01
15/11/2022
10.19
14/11/2022
2.24
11/11/2022
11.50
10/11/2022
6.88
09/11/2022
4.65
07/11/2022
7.60
04/11/2022
1.88
03/11/2022
1.00
02/11/2022
1.41
31/10/2022
7.90
27/10/2022
10.24
25/10/2022
1.27
13/09/2022
4.09
12/09/2022
2.31
08/09/2022
1.40
06/09/2022
0.79
05/09/2022
6.56
02/09/2022
0.75
01/09/2022
2.41
30/08/2022
1.93
29/08/2022
1.90
26/08/2022
4.37
25/08/2022
0.97
24/08/2022
2.69
22/08/2022
3.52
18/08/2022
0.34
17/08/2022
15.66
12/08/2022
0.19
11/08/2022
3.34
10/08/2022
6.60
04/08/2022
3.16
02/08/2022
7.00
01/08/2022
8.38
29/07/2022
3.33
28/07/2022
0.54
25/07/2022
5.29
22/07/2022
0.96
21/07/2022
0.32
20/07/2022
1.31
19/07/2022
0.76
18/07/2022
3.20
15/07/2022
0.74
14/07/2022
0.73
13/07/2022
2.69
12/07/2022
1.05
11/07/2022
3.15
08/07/2022
0.55
07/07/2022
1.62
06/07/2022
4.98
05/07/2022
3.63
04/07/2022
6.43
01/07/2022
4.14
30/06/2022
2.29
29/06/2022
1.85
28/06/2022
1.12
27/06/2022
5.52
24/06/2022
1.19
23/06/2022
2.32
22/06/2022
2.01
21/06/2022
1.27
20/06/2022
4.15
02/05/2022
3.71
29/04/2022
0.17
28/04/2022
0.18
27/04/2022
1.99
26/04/2022
1.19
25/04/2022
4.14
22/04/2022
1.07
21/04/2022
1.63
20/04/2022
1.38
05/04/2022
1.69
04/04/2022
4.88
31/03/2022
4.26
30/03/2022
1.81
29/03/2022
2.02
28/03/2022
3.68
25/03/2022
2.12
24/03/2022
2.71
23/03/2022
1.27
22/03/2022
0.18
21/03/2022
5.15
17/03/2022
3.78
16/03/2022
0.80
15/03/2022
4.06
14/03/2022
4.88
11/03/2022
1.96
10/03/2022
1.37
09/03/2022
0.76
28/02/2022
2.17
25/02/2022
0.24
24/02/2022
0.55
23/02/2022
1.40
21/02/2022
3.77
18/02/2022
1.19
17/02/2022
1.23
16/02/2022
2.12
15/02/2022
1.48
14/02/2022
5.86
11/02/2022
2.65
10/02/2022
9.32
09/02/2022
1.52
08/02/2022
0.20
31/01/2022
3.86
25/01/2022
1.23
24/01/2022
2.30
21/01/2022
1.42
20/01/2022
0.46
18/01/2022
0.20
17/01/2022
2.23
14/01/2022
1.65
13/01/2022
2.78
12/01/2022
2.51
11/01/2022
2.11
10/01/2022
2.26
07/01/2022
2.37
06/01/2022
0.92
05/01/2022
0.73
03/01/2022
3.78
31/12/2021
2.78
30/12/2021
1.52
29/12/2021
1.92
28/12/2021
0.08
27/12/2021
3.77
20/12/2021
0.14
16/12/2021
0.04
15/12/2021
0.82
14/12/2021
1.86
13/12/2021
1.55
10/12/2021
0.64
09/12/2021
0.54
08/12/2021
3.55
07/12/2021
1.29
06/12/2021
3.84
03/12/2021
0.61
02/12/2021
1.99
01/12/2021
0.88
30/11/2021
2.73
29/11/2021
2.50
23/11/2021
0.72
22/11/2021
4.19
18/11/2021
1.40
16/11/2021
1.37
15/11/2021
3.62
12/11/2021
0.35
11/11/2021
0.45
10/11/2021
0.69
09/11/2021
3.98
08/11/2021
9.48
03/11/2021
1.20
25/10/2021
1.68
22/10/2021
0.64
21/10/2021
2.68
20/10/2021
0.11
18/10/2021
2.58
14/10/2021
0.23
13/10/2021
3.17
12/10/2021
2.97
21/09/2021
0.18
20/09/2021
2.95
17/09/2021
0.31
16/09/2021
1.33
15/09/2021
0.98
13/09/2021
2.73
09/09/2021
1.16
08/09/2021
1.01
06/09/2021
2.36
03/09/2021
0.89
02/09/2021
2.00
01/09/2021
4.06
31/08/2021
1.03
30/08/2021
6.41
27/08/2021
1.22
26/08/2021
0.75
25/08/2021
1.41
24/08/2021
0.46
23/08/2021
1.72
20/08/2021
3.40
18/08/2021
3.60
17/08/2021
7.42
13/08/2021
5.51
12/08/2021
2.78
11/08/2021
1.06
10/08/2021
4.02
05/08/2021
1.68
04/08/2021
0.24
03/08/2021
2.08
02/08/2021
3.48
30/07/2021
1.26
29/07/2021
1.17
28/07/2021
1.41
27/07/2021
3.38
26/07/2021
6.50
23/07/2021
1.63
22/07/2021
0.77
20/07/2021
4.05
19/07/2021
2.81
16/07/2021
6.61
15/07/2021
3.61
14/07/2021
1.57
13/07/2021
8.23
12/07/2021
0.19
09/07/2021
2.04
08/07/2021
9.17
14/06/2021
3.97
11/06/2021
1.48
10/06/2021
1.00
09/06/2021
8.60
08/06/2021
1.15
07/06/2021
7.92
04/06/2021
1.82
03/06/2021
4.86
31/05/2021
1.73
27/05/2021
1.68
25/05/2021
2.50
24/05/2021
3.33
21/05/2021
2.28
19/05/2021
4.24
18/05/2021
1.24
11/05/2021
5.79
10/05/2021
3.69
07/05/2021
0.31
06/05/2021
0.65
05/05/2021
2.14
04/05/2021
2.38
03/05/2021
4.34
30/04/2021
4.11
29/04/2021
0.51
28/04/2021
6.70
27/04/2021
6.23
26/04/2021
8.72
23/04/2021
5.68
22/04/2021
2.80
20/04/2021
3.28
19/04/2021
2.30
12/04/2021
0.58
06/04/2021
10.11
05/04/2021
12.36
31/03/2021
6.71
30/03/2021
7.77
26/03/2021
3.27
25/03/2021
1.49
24/03/2021
2.86
23/03/2021
3.27
08/01/2021
3.24
07/01/2021
2.63
05/01/2021
7.10
04/01/2021
5.58
01/01/2021
5.92
31/12/2020
1.83
30/12/2020
3.71
29/12/2020
2.96
28/12/2020
6.02
24/12/2020
0.68
23/12/2020
1.00
22/12/2020
1.52
21/12/2020
2.54
07/12/2020
3.85
04/12/2020
0.70
01/12/2020
0.42
27/11/2020
1.56
26/11/2020
6.35
25/11/2020
5.57
23/11/2020
5.18
20/11/2020
2.95
19/11/2020
8.78
18/11/2020
6.98
17/11/2020
6.20
13/11/2020
5.82
12/11/2020
8.80
11/11/2020
1.21
10/11/2020
1.35
09/11/2020
2.14
06/11/2020
4.32
05/11/2020
9.84
04/11/2020
3.69
03/11/2020
1.05
02/11/2020
3.24
26/10/2020
0.88
21/10/2020
0.03
20/10/2020
9.26
19/10/2020
4.61
15/10/2020
4.94
14/10/2020
2.78
13/10/2020
11.25
12/10/2020
2.30
09/10/2020
24.89
08/10/2020
7.95
07/10/2020
6.16
06/10/2020
10.49
05/10/2020
7.30
01/10/2020
5.05
04/09/2020
4.22
03/09/2020
8.53
02/09/2020
0.86
01/09/2020
16.95
20/08/2020
8.08
19/08/2020
2.47
18/08/2020
1.21
13/08/2020
0.64
05/08/2020
0.53
04/08/2020
3.61
03/08/2020
5.19
31/07/2020
4.28
20/07/2020
4.75
17/07/2020
2.41
16/07/2020
4.17
15/07/2020
7.96
10/07/2020
0.18
08/07/2020
4.79
01/07/2020
5.92
30/06/2020
5.33
29/06/2020
1.09
26/06/2020
1.96
25/06/2020
2.56
24/06/2020
2.66
23/06/2020
2.65
22/06/2020
6.35
19/06/2020
2.50
18/06/2020
3.57
17/06/2020
17.17
16/06/2020
9.94
15/06/2020
13.00
12/06/2020
2.38
11/06/2020
14.36
10/06/2020
6.63
09/06/2020
0.09
26/05/2020
5.25
22/05/2020
3.05
21/05/2020
3.03
20/05/2020
3.39
19/05/2020
9.29
18/05/2020
15.84
15/05/2020
5.81
14/05/2020
18.38
13/05/2020
9.43
12/05/2020
14.94
08/05/2020
20.67
06/05/2020
10.64
23/04/2020
9.05
22/04/2020
5.95
21/04/2020
15.47
20/04/2020
32.88
17/04/2020
13.91
31/03/2020
17.95
27/03/2020
2.78
04/03/2020
16.57
26/02/2020
0.91
17/02/2020
5.91
14/02/2020
2.51
13/02/2020
5.02
10/02/2020
7.57
07/02/2020
20.26
06/02/2020
32.64
05/02/2020
2.50
04/02/2020
4.65
03/02/2020
15.74
31/01/2020
0.02
28/01/2020
7.69
27/01/2020
8.02
24/01/2020
6.29
23/01/2020
2.25
22/01/2020
8.87
21/01/2020
4.71
20/01/2020
5.94
17/01/2020
2.61
13/01/2020
3.76
09/01/2020
0.42
08/01/2020
5.45
07/01/2020
4.55
06/01/2020
1.45
03/01/2020
12.61
02/01/2020
4.45
01/01/2020
3.15
04/12/2019
5.88
03/12/2019
0.99
02/12/2019
4.15
29/11/2019
4.10
28/11/2019
5.02
27/11/2019
2.08
25/11/2019
8.73
22/11/2019
2.64
21/11/2019
0.69
20/11/2019
4.45
19/11/2019
2.85
18/11/2019
9.95
15/11/2019
7.19
14/11/2019
8.32
13/11/2019
5.38
07/11/2019
2.02
04/11/2019
3.19
01/11/2019
5.02
31/10/2019
7.62
30/10/2019
13.53
29/10/2019
7.85
25/10/2019
1.84
24/10/2019
7.47
23/10/2019
12.15
22/10/2019
12.90
18/10/2019
8.85
17/10/2019
2.88
16/10/2019
6.99
15/10/2019
4.46
14/10/2019
9.31
11/10/2019
7.51
10/10/2019
6.00
09/10/2019
3.16
03/10/2019
16.69
01/10/2019
5.02
19/09/2019
3.14
18/09/2019
4.72
13/09/2019
0.84
09/09/2019
9.19
04/09/2019
6.14
03/09/2019
13.38
28/08/2019
2.26
27/08/2019
2.56
26/08/2019
12.46
23/08/2019
7.52
22/08/2019
11.31
21/08/2019
12.51
08/08/2019
2.44
07/08/2019
11.11
06/08/2019
1.06
02/08/2019
19.71
01/08/2019
9.13
31/07/2019
11.18
30/07/2019
10.10
29/07/2019
6.98
19/07/2019
3.45
16/07/2019
13.01
15/07/2019
14.62
12/07/2019
6.06
11/07/2019
6.85
10/07/2019
2.79
09/07/2019
7.07
08/07/2019
22.96
05/07/2019
24.81
04/07/2019
12.04
03/07/2019
8.28
20/06/2019
7.60
19/06/2019
4.05
18/06/2019
0.26
06/06/2019
8.27
03/06/2019
13.44
31/05/2019
11.55
28/05/2019
3.72
27/05/2019
33.67
24/05/2019
15.03
23/05/2019
25.79
20/05/2019
17.41
02/04/2019
12.09
29/03/2019
13.32
28/03/2019
10.71
25/03/2019
11.07
22/03/2019
6.76
18/03/2019
11.17
15/03/2019
0.72
14/03/2019
14.33
12/03/2019
15.05
11/03/2019
23.06
08/03/2019
8.37
07/03/2019
12.27
06/03/2019
3.02
05/03/2019
16.22
01/03/2019
2.69
13/02/2019
16.90
11/02/2019
5.65
08/02/2019
22.17
07/02/2019
14.73
29/01/2019
0.71
28/01/2019
6.36
25/01/2019
1.85
24/01/2019
0.95
23/01/2019
1.39
22/01/2019
1.47
14/01/2019
6.51
11/01/2019
8.88
10/01/2019
6.06
09/01/2019
2.70
08/01/2019
15.17
07/01/2019
1.29
04/01/2019
4.66
31/12/2018
2.83
27/12/2018
7.13
26/12/2018
9.56
24/12/2018
5.32
21/12/2018
5.86
20/12/2018
11.29
19/12/2018
15.69
06/12/2018
4.58
05/12/2018
23.59
04/12/2018
8.32
03/12/2018
3.37
30/11/2018
7.70
29/11/2018
19.51
28/11/2018
11.43
27/11/2018
2.81
26/11/2018
13.50
22/11/2018
13.88
20/11/2018
1.38
19/11/2018
6.07
16/11/2018
0.66
15/11/2018
13.99
14/11/2018
10.22
13/11/2018
12.85
12/11/2018
5.52
09/11/2018
9.30
06/11/2018
2.55
05/11/2018
7.55
02/11/2018
15.26
01/11/2018
8.46
31/10/2018
1.98
30/10/2018
3.88
29/10/2018
10.03
26/10/2018
0.66
25/10/2018
0.15
24/10/2018
5.29
23/10/2018
2.83
22/10/2018
2.38
19/10/2018
1.40
16/10/2018
10.42
15/10/2018
15.89
12/10/2018
9.32
11/10/2018
6.38
28/08/2018
0.17
27/08/2018
6.62
23/08/2018
3.22
21/08/2018
6.29
20/08/2018
1.53
10/08/2018
6.95
09/08/2018
3.31
08/08/2018
3.67
02/08/2018
9.06
01/08/2018
19.41
31/07/2018
7.09
30/07/2018
1.86
27/07/2018
1.64
26/07/2018
1.37
25/07/2018
2.75
23/07/2018
1.60
19/07/2018
1.28
18/07/2018
4.72
17/07/2018
18.42
16/07/2018
0.33
13/07/2018
12.48
12/07/2018
14.12
11/07/2018
3.24
10/07/2018
0.70
09/07/2018
0.42
04/07/2018
10.41
03/07/2018
3.24
02/07/2018
4.77
26/06/2018
1.10
25/06/2018
2.23
22/06/2018
2.32
21/06/2018
21.72
20/06/2018
5.00
19/06/2018
1.17
18/06/2018
4.94
30/05/2018
3.39
29/05/2018
1.77
07/05/2018
3.75
09/04/2018
5.54
06/04/2018
4.36
05/04/2018
7.19
04/04/2018
3.73
03/04/2018
15.35
28/03/2018
14.04
27/03/2018
13.60
26/03/2018
2.18
23/03/2018
0.46
19/03/2018
4.98
16/03/2018
9.36
15/03/2018
3.27
14/03/2018
1.80
13/03/2018
4.59
12/03/2018
10.39
09/03/2018
2.46
08/03/2018
3.81
07/03/2018
8.05
06/03/2018
3.68
05/03/2018
8.67
01/03/2018
1.08
28/02/2018
2.36
27/02/2018
0.03
26/02/2018
4.47
21/02/2018
1.31
20/02/2018
5.79
16/02/2018
1.87
15/02/2018
0.68
14/02/2018
4.50
12/02/2018
6.32
09/02/2018
3.34
08/02/2018
3.83
07/02/2018
2.52
06/02/2018
4.51
05/02/2018
4.08
31/01/2018
2.38
30/01/2018
1.28
29/01/2018
6.25
25/01/2018
0.90
24/01/2018
1.04
23/01/2018
2.24
22/01/2018
4.57
19/01/2018
0.96
18/01/2018
0.95
17/01/2018
2.64
15/01/2018
5.88
12/01/2018
0.86
11/01/2018
0.76
10/01/2018
0.05
09/01/2018
1.90
08/01/2018
7.02
05/01/2018
2.87
03/01/2018
0.87
02/01/2018
1.89
01/01/2018
7.75
29/12/2017
4.91
28/12/2017
0.17
27/12/2017
1.21
26/12/2017
5.31
19/12/2017
1.91
18/12/2017
3.90
14/12/2017
0.81
13/12/2017
0.27
12/12/2017
2.13
11/12/2017
3.67
08/12/2017
2.89
07/12/2017
0.85
06/12/2017
2.65
05/12/2017
1.01
04/12/2017
6.65
30/11/2017
1.71
29/11/2017
2.13
28/11/2017
2.01
27/11/2017
4.58
24/11/2017
1.25
21/11/2017
1.80
20/11/2017
7.16
17/11/2017
2.12
15/11/2017
1.67
14/11/2017
0.23
13/11/2017
5.14
10/11/2017
1.74
09/11/2017
1.59
08/11/2017
1.33
07/11/2017
0.87
06/11/2017
5.06
03/11/2017
2.06
02/11/2017
1.59
01/11/2017
1.93
31/10/2017
1.65
30/10/2017
4.65
27/10/2017
1.85
26/10/2017
2.41
25/10/2017
1.77
24/10/2017
1.66
23/10/2017
7.81
18/10/2017
1.80
17/10/2017
1.90
16/10/2017
6.06
13/10/2017
3.69
12/10/2017
2.72
11/10/2017
1.96
10/10/2017
2.19
09/10/2017
5.03
06/10/2017
1.71
05/10/2017
0.59
04/10/2017
1.32
03/10/2017
11.44
29/09/2017
1.89
28/09/2017
2.67
27/09/2017
1.04
26/09/2017
1.72
25/09/2017
3.50
20/09/2017
1.50
12/09/2017
1.31
11/09/2017
5.25
08/09/2017
0.89
07/09/2017
1.49
06/09/2017
1.99
05/09/2017
1.64
04/09/2017
5.06
01/09/2017
4.44
31/08/2017
3.73
30/08/2017
1.91
29/08/2017
2.42
28/08/2017
6.95
24/08/2017
1.57
23/08/2017
1.45
22/08/2017
2.00
21/08/2017
5.72
18/08/2017
4.06
16/08/2017
2.85
14/08/2017
5.42
11/08/2017
0.93
10/08/2017
1.15
09/08/2017
1.43
08/08/2017
2.29
07/08/2017
5.34
04/08/2017
1.46
03/08/2017
4.67
02/08/2017
3.72
01/08/2017
1.96
31/07/2017
5.64
28/07/2017
1.35
27/07/2017
2.16
26/07/2017
1.98
25/07/2017
1.71
24/07/2017
5.36
21/07/2017
4.55
20/07/2017
2.58
19/07/2017
5.66
18/07/2017
5.13
17/07/2017
8.51
14/07/2017
1.74
13/07/2017
4.03
12/07/2017
2.96
11/07/2017
3.97
10/07/2017
12.18
07/07/2017
2.43
06/07/2017
3.93
23/06/2017
2.77
22/06/2017
1.51
21/06/2017
2.50
20/06/2017
2.19
19/06/2017
5.58
15/06/2017
3.49
14/06/2017
0.69
13/06/2017
3.96
12/06/2017
4.51
09/06/2017
5.08
08/06/2017
10.99
07/06/2017
7.71
06/06/2017
1.57
05/06/2017
6.19
02/06/2017
4.16
01/06/2017
3.74
24/05/2017
2.04
23/05/2017
2.04
22/05/2017
5.94
19/05/2017
1.63
18/05/2017
2.27
17/05/2017
1.51
16/05/2017
1.62
15/05/2017
8.67
12/05/2017
1.69
11/05/2017
3.57
09/05/2017
1.73
08/05/2017
4.06
05/05/2017
1.64
04/05/2017
1.34
03/05/2017
1.75
02/05/2017
5.90
28/04/2017
0.84
25/04/2017
2.16
24/04/2017
3.63
20/04/2017
1.94
19/04/2017
3.69
18/04/2017
0.09
17/04/2017
7.97
13/04/2017
6.54
12/04/2017
3.52
11/04/2017
3.42
05/04/2017
3.53
03/04/2017
10.42
31/03/2017
7.38
30/03/2017
4.65
29/03/2017
2.95
27/03/2017
7.15
24/03/2017
3.10
23/03/2017
3.72
22/03/2017
9.58
21/03/2017
2.00
20/03/2017
4.08
17/03/2017
0.99
16/03/2017
4.46
15/03/2017
1.64
06/03/2017
2.42
03/03/2017
3.81
02/03/2017
0.36
28/02/2017
1.89
27/02/2017
8.70
23/02/2017
2.22
22/02/2017
1.38
20/02/2017
6.39
17/02/2017
0.84
16/02/2017
2.06
15/02/2017
2.71
07/02/2017
3.18
06/02/2017
6.30
03/02/2017
2.75
02/02/2017
2.53
01/02/2017
3.44
31/01/2017
1.73
30/01/2017
7.16
27/01/2017
3.99
25/01/2017
1.35
24/01/2017
1.08
23/01/2017
4.71
20/01/2017
2.10
19/01/2017
0.89
18/01/2017
1.81
17/01/2017
1.98
16/01/2017
4.16
13/01/2017
1.26
12/01/2017
5.02
11/01/2017
2.02
10/01/2017
6.14
09/01/2017
8.25
06/01/2017
3.53
05/01/2017
3.94
04/01/2017
7.40
03/01/2017
5.34
02/01/2017
18.24
30/12/2016
6.85
06/12/2016
2.51
05/12/2016
5.52
01/12/2016
1.10
24/11/2016
13.55
23/11/2016
2.16
22/11/2016
2.03
21/11/2016
11.84
18/11/2016
1.06
17/11/2016
1.96
16/11/2016
2.78
15/11/2016
22.78
10/11/2016
5.39
09/11/2016
11.26
08/11/2016
3.22
07/11/2016
5.24
04/11/2016
1.38
03/11/2016
2.23
02/11/2016
2.24
01/11/2016
6.65
28/10/2016
1.45
27/10/2016
1.15
26/10/2016
1.78
25/10/2016
0.84
24/10/2016
5.33
21/10/2016
2.07
20/10/2016
0.44
19/10/2016
1.87
18/10/2016
1.76
17/10/2016
4.90
14/10/2016
0.06
13/10/2016
3.60
10/10/2016
5.34
07/10/2016
0.60
06/10/2016
5.07
05/10/2016
8.17
04/10/2016
3.65
03/10/2016
7.88
30/09/2016
5.62
28/09/2016
3.27
27/09/2016
2.96
26/09/2016
8.84
23/09/2016
2.84
22/09/2016
3.42
21/09/2016
1.37
20/09/2016
1.51
19/09/2016
5.75
16/09/2016
2.00
15/09/2016
2.43
14/09/2016
3.07
12/09/2016
4.62
09/09/2016
2.07
08/09/2016
2.60
07/09/2016
2.71
06/09/2016
7.55
02/09/2016
2.48
01/09/2016
1.74
31/08/2016
1.69
30/08/2016
1.45
29/08/2016
5.28
26/08/2016
2.63
25/08/2016
3.12
24/08/2016
1.87
23/08/2016
1.65
22/08/2016
4.83
19/08/2016
1.06
18/08/2016
1.54
16/08/2016
7.40
12/08/2016
1.03
11/08/2016
2.32
10/08/2016
3.46
09/08/2016
3.51
08/08/2016
5.91
05/08/2016
1.85
04/08/2016
1.82
03/08/2016
1.11
02/08/2016
0.33
01/08/2016
6.00
29/07/2016
2.97
28/07/2016
3.60
27/07/2016
1.85
26/07/2016
2.51
25/07/2016
5.87
22/07/2016
1.81
21/07/2016
1.97
20/07/2016
3.99
19/07/2016
1.98
18/07/2016
4.78
15/07/2016
0.92
14/07/2016
2.49
13/07/2016
4.10
12/07/2016
6.48
11/07/2016
8.33
08/07/2016
3.28
07/07/2016
4.65
05/07/2016
4.78
04/07/2016
9.12
01/07/2016
4.54
30/06/2016
2.21
29/06/2016
1.57
28/06/2016
2.83
27/06/2016
6.01
24/06/2016
0.94
23/06/2016
2.62
22/06/2016
3.25
21/06/2016
1.88
20/06/2016
5.33
17/06/2016
1.88
16/06/2016
1.54
15/06/2016
2.40
14/06/2016
1.68
13/06/2016
5.66
10/06/2016
2.49
09/06/2016
2.17
08/06/2016
5.58
07/06/2016
4.68
06/06/2016
7.01
03/06/2016
2.14
02/06/2016
2.69
01/06/2016
1.21
31/05/2016
1.71
30/05/2016
5.79
27/05/2016
1.41
26/05/2016
1.88
25/05/2016
2.50
24/05/2016
2.09
23/05/2016
7.21
20/05/2016
1.06
19/05/2016
1.60
18/05/2016
1.59
17/05/2016
1.97
16/05/2016
6.98
13/05/2016
1.75
12/05/2016
4.71
11/05/2016
4.74
10/05/2016
1.93
09/05/2016
6.15
06/05/2016
1.38
05/05/2016
1.41
04/05/2016
2.31
03/05/2016
1.10
02/05/2016
4.59
28/04/2016
0.95
27/04/2016
1.06
26/04/2016
1.16
25/04/2016
3.99
22/04/2016
0.91
20/04/2016
3.14
18/04/2016
11.23
13/04/2016
3.25
12/04/2016
3.21
11/04/2016
7.68
07/04/2016
5.36
05/04/2016
5.25
04/04/2016
11.61
31/03/2016
38.44
30/03/2016
3.76
29/03/2016
6.15
28/03/2016
2.73
21/03/2016
8.26
18/03/2016
2.03
17/03/2016
5.37
16/03/2016
3.67
15/03/2016
10.44
14/03/2016
14.42
11/03/2016
2.56
08/03/2016
8.27
04/03/2016
2.23
03/03/2016
0.93
02/03/2016
6.38
01/03/2016
3.70
29/02/2016
13.86
22/02/2016
6.51
18/02/2016
1.97
17/02/2016
0.58
16/02/2016
1.57
15/02/2016
5.72
12/02/2016
1.66
11/02/2016
1.51
10/02/2016
2.11
09/02/2016
2.22
08/02/2016
5.24
05/02/2016
1.36
04/02/2016
1.62
03/02/2016
0.50
02/02/2016
0.56
01/02/2016
6.72
29/01/2016
1.46
28/01/2016
2.09
27/01/2016
3.43
25/01/2016
6.17
22/01/2016
2.51
21/01/2016
2.42
20/01/2016
0.76
19/01/2016
2.28
18/01/2016
5.79
15/01/2016
0.99
14/01/2016
1.71
13/01/2016
2.28
12/01/2016
1.63
11/01/2016
5.59
08/01/2016
2.52
07/01/2016
2.10
06/01/2016
2.40
05/01/2016
2.45
04/01/2016
6.48
01/01/2016
2.64
31/12/2015
3.05
30/12/2015
2.66
29/12/2015
2.22
28/12/2015
10.68
23/12/2015
1.49
22/12/2015
2.23
21/12/2015
5.91
18/12/2015
2.88
17/12/2015
2.64
16/12/2015
2.18
15/12/2015
1.39
14/12/2015
3.07
10/12/2015
1.54
09/12/2015
0.63
08/12/2015
0.58
07/12/2015
4.79
04/12/2015
1.71
03/12/2015
2.96
02/12/2015
2.47
01/12/2015
1.73
30/11/2015
4.72
27/11/2015
1.18
26/11/2015
4.74
24/11/2015
0.61
23/11/2015
5.55
20/11/2015
1.65
19/11/2015
2.26
18/11/2015
2.09
17/11/2015
1.98
16/11/2015
6.80
13/11/2015
6.55
10/11/2015
1.91
09/11/2015
4.70
06/11/2015
1.85
05/11/2015
1.91
04/11/2015
0.82
03/11/2015
2.85
02/11/2015
5.33
30/10/2015
1.01
29/10/2015
0.96
28/10/2015
2.46
27/10/2015
1.83
26/10/2015
5.46
23/10/2015
5.28
21/10/2015
0.70
20/10/2015
2.15
19/10/2015
6.46
16/10/2015
3.07
15/10/2015
1.98
14/10/2015
1.29
13/10/2015
1.99
12/10/2015
5.80
09/10/2015
2.51
08/10/2015
1.37
07/10/2015
1.88
06/10/2015
1.19
05/10/2015
9.17
01/10/2015
2.84
30/09/2015
6.03
29/09/2015
16.26
28/09/2015
8.37
24/09/2015
2.60
23/09/2015
2.23
22/09/2015
2.47
21/09/2015
6.42
18/09/2015
5.06
16/09/2015
1.86
15/09/2015
1.65
14/09/2015
6.51
11/09/2015
1.01
09/09/2015
1.83
08/09/2015
2.44
07/09/2015
5.64
04/09/2015
2.05
03/09/2015
2.05
02/09/2015
1.29
01/09/2015
1.67
31/08/2015
6.15
28/08/2015
2.23
27/08/2015
4.09
26/08/2015
2.27
25/08/2015
1.56
24/08/2015
3.14
21/08/2015
1.76
20/08/2015
2.68
19/08/2015
4.07
17/08/2015
5.84
14/08/2015
1.36
13/08/2015
2.30
12/08/2015
1.64
11/08/2015
2.08
10/08/2015
6.43
07/08/2015
2.79
06/08/2015
2.16
05/08/2015
3.62
04/08/2015
2.33
03/08/2015
9.20
31/07/2015
1.92
30/07/2015
2.70
29/07/2015
4.11
28/07/2015
3.95
27/07/2015
6.37
24/07/2015
2.27
23/07/2015
2.37
22/07/2015
3.24
21/07/2015
3.21
20/07/2015
6.36
17/07/2015
2.73
16/07/2015
2.53
15/07/2015
3.49
14/07/2015
3.16
13/07/2015
5.11
10/07/2015
1.99
09/07/2015
1.19
08/07/2015
1.84
07/07/2015
3.40
06/07/2015
8.10
03/07/2015
3.63
02/07/2015
3.75
01/07/2015
4.94
30/06/2015
4.18
29/06/2015
4.37
26/06/2015
1.86
24/06/2015
2.26
23/06/2015
0.91
22/06/2015
7.18
19/06/2015
2.78
18/06/2015
5.00
17/06/2015
3.03
16/06/2015
1.78
15/06/2015
6.58
12/06/2015
1.31
11/06/2015
1.65
10/06/2015
1.45
09/06/2015
2.01
08/06/2015
6.92
05/06/2015
2.26
04/06/2015
2.24
03/06/2015
3.40
01/06/2015
13.20
29/05/2015
4.39
28/05/2015
1.97
27/05/2015
1.63
26/05/2015
3.16
25/05/2015
8.01
22/05/2015
2.80
21/05/2015
5.95
20/05/2015
4.00
19/05/2015
3.57
18/05/2015
7.00
15/05/2015
4.51
14/05/2015
3.93
13/05/2015
1.85
12/05/2015
2.90
11/05/2015
8.63
08/05/2015
0.15
05/05/2015
9.07
29/04/2015
0.11
28/04/2015
1.61
27/04/2015
5.88
24/04/2015
1.78
23/04/2015
2.00
22/04/2015
1.47
21/04/2015
2.48
20/04/2015
5.91
17/04/2015
2.42
16/04/2015
1.30
15/04/2015
3.83
13/04/2015
5.79
10/04/2015
2.36
09/04/2015
3.17
07/04/2015
0.12
06/04/2015
10.84
31/03/2015
25.24
30/03/2015
7.21
27/03/2015
1.42
26/03/2015
1.22
24/03/2015
1.16
23/03/2015
6.42
20/03/2015
0.82
19/03/2015
2.95
18/03/2015
2.03
17/03/2015
1.10
16/03/2015
7.24
13/03/2015
3.32
12/03/2015
2.06
11/03/2015
0.25
10/03/2015
0.83
09/03/2015
2.33
05/03/2015
1.55
04/03/2015
20.01
03/03/2015
1.86
02/03/2015
5.34
27/02/2015
2.25
26/02/2015
4.75
25/02/2015
5.67
24/02/2015
2.61
23/02/2015
8.71
20/02/2015
4.81
18/02/2015
4.75
16/02/2015
6.41
13/02/2015
2.35
12/02/2015
2.18
11/02/2015
2.16
10/02/2015
2.19
09/02/2015
6.68
06/02/2015
2.23
05/02/2015
2.23
04/02/2015
2.24
03/02/2015
2.24
02/02/2015
6.72
30/01/2015
2.22
29/01/2015
2.30
28/01/2015
2.24
27/01/2015
8.94
23/01/2015
2.23
22/01/2015
2.23
21/01/2015
2.23
20/01/2015
2.23
19/01/2015
6.72
16/01/2015
2.24
15/01/2015
2.24
14/01/2015
2.32
13/01/2015
2.25
12/01/2015
6.74
09/01/2015
2.25
08/01/2015
2.25
07/01/2015
2.23
06/01/2015
2.21
05/01/2015
6.72
02/01/2015
2.16
01/01/2015
2.19
31/12/2014
2.69
30/12/2014
2.57
29/12/2014
6.83
26/12/2014
4.39
24/12/2014
2.22
23/12/2014
2.26
22/12/2014
6.58
19/12/2014
2.23
18/12/2014
2.21
17/12/2014
1.98
16/12/2014
1.61
15/12/2014
6.59
12/12/2014
2.06
11/12/2014
2.02
10/12/2014
2.16
09/12/2014
2.35
08/12/2014
6.76
05/12/2014
2.07
04/12/2014
2.27
03/12/2014
2.26
02/12/2014
2.37
01/12/2014
7.81
28/11/2014
2.26
27/11/2014
2.06
26/11/2014
2.39
25/11/2014
2.56
24/11/2014
6.73
21/11/2014
2.22
20/11/2014
2.26
19/11/2014
2.33
18/11/2014
2.35
17/11/2014
6.85
14/11/2014
2.09
13/11/2014
2.15
12/11/2014
2.05
11/11/2014
1.95
10/11/2014
6.83
07/11/2014
5.63
05/11/2014
5.90
03/11/2014
7.25
31/10/2014
2.72
30/10/2014
2.90
29/10/2014
2.41
28/10/2014
3.15
27/10/2014
12.41
22/10/2014
1.90
21/10/2014
2.21
20/10/2014
7.65
17/10/2014
2.86
16/10/2014
4.97
14/10/2014
2.52
13/10/2014
7.46
10/10/2014
2.45
09/10/2014
2.69
08/10/2014
4.35
07/10/2014
14.64
01/10/2014
3.31
30/09/2014
4.31
29/09/2014
7.00
26/09/2014
2.49
25/09/2014
2.46
24/09/2014
2.37
23/09/2014
2.38
22/09/2014
7.44
19/09/2014
2.39
18/09/2014
3.18
17/09/2014
2.34
16/09/2014
2.32
15/09/2014
7.33
12/09/2014
2.63
11/09/2014
2.02
10/09/2014
2.04
09/09/2014
2.41
08/09/2014
6.71
05/09/2014
2.38
04/09/2014
2.31
03/09/2014
2.78
02/09/2014
2.15
01/09/2014
9.33
28/08/2014
1.86
27/08/2014
3.29
26/08/2014
3.76
25/08/2014
7.17
22/08/2014
4.64
21/08/2014
4.47
20/08/2014
1.90
19/08/2014
12.01
14/08/2014
2.10
13/08/2014
2.00
12/08/2014
2.83
11/08/2014
6.11
08/08/2014
0.84
06/08/2014
0.36
05/08/2014
3.04
04/08/2014
7.09
01/08/2014
2.01
31/07/2014
0.93
30/07/2014
5.62
28/07/2014
6.23
25/07/2014
2.97
24/07/2014
0.95
23/07/2014
1.76
22/07/2014
2.32
21/07/2014
7.30
18/07/2014
3.40
17/07/2014
3.31
16/07/2014
3.52
15/07/2014
3.36
10/07/2014
0.15
09/07/2014
1.39
08/07/2014
1.43
07/07/2014
6.60
04/07/2014
3.36
03/07/2014
3.16
02/07/2014
6.22
30/06/2014
10.19
27/06/2014
2.59
26/06/2014
3.27
25/06/2014
2.29
24/06/2014
2.85
23/06/2014
6.38
20/06/2014
0.93
19/06/2014
2.27
18/06/2014
2.95
17/06/2014
1.66
16/06/2014
3.93
13/06/2014
1.11
12/06/2014
2.38
11/06/2014
3.25
10/06/2014
2.56
09/06/2014
5.47
06/06/2014
3.55
05/06/2014
3.69
04/06/2014
6.04
03/06/2014
5.22
02/06/2014
4.24
30/05/2014
6.19
29/05/2014
3.24
28/05/2014
1.44
27/05/2014
1.06
26/05/2014
7.54
23/05/2014
3.48
22/05/2014
4.34
21/05/2014
4.46
20/05/2014
3.75
19/05/2014
5.68
16/05/2014
5.95
15/05/2014
6.63
13/05/2014
1.32
12/05/2014
10.79
09/05/2014
4.83
08/05/2014
4.18
07/05/2014
2.14
06/05/2014
3.52
05/05/2014
7.67
02/05/2014
4.17
30/04/2014
4.75
29/04/2014
1.83
28/04/2014
5.26
25/04/2014
4.20
23/04/2014
2.39
22/04/2014
2.18
21/04/2014
9.33
17/04/2014
5.90
16/04/2014
2.38
15/04/2014
10.47
11/04/2014
2.69
10/04/2014
4.02
07/04/2014
5.80
03/04/2014
0.83
02/04/2014
2.60
28/03/2014
13.96
27/03/2014
0.46
25/03/2014
1.09
24/03/2014
11.94
21/03/2014
11.34
20/03/2014
5.29
19/03/2014
3.70
18/03/2014
10.61
14/03/2014
9.56
13/03/2014
1.89
12/03/2014
2.83
11/03/2014
9.53
10/03/2014
7.76
07/03/2014
11.05
06/03/2014
3.32
05/03/2014
15.12
28/02/2014
2.56
26/02/2014
1.06
25/02/2014
2.25
24/02/2014
7.09
21/02/2014
3.12
20/02/2014
4.49
18/02/2014
1.84
13/02/2014
2.54
12/02/2014
2.32
11/02/2014
2.31
10/02/2014
6.85
07/02/2014
2.28
06/02/2014
2.27
05/02/2014
2.27
04/02/2014
2.44
03/02/2014
6.83
31/01/2014
2.28
30/01/2014
2.28
29/01/2014
2.28
28/01/2014
2.28
27/01/2014
6.85
24/01/2014
2.28
23/01/2014
2.31
22/01/2014
2.41
21/01/2014
2.99
20/01/2014
7.04
17/01/2014
2.12
16/01/2014
2.05
15/01/2014
4.65
13/01/2014
6.72
10/01/2014
3.48
09/01/2014
1.71
08/01/2014
1.13
07/01/2014
1.20
06/01/2014
6.75
03/01/2014
2.57
02/01/2014
2.99
01/01/2014
3.51
31/12/2013
4.35
30/12/2013
6.57
27/12/2013
2.08
26/12/2013
5.05
24/12/2013
1.87
23/12/2013
6.73
20/12/2013
2.03
19/12/2013
2.68
18/12/2013
2.62
17/12/2013
4.53
16/12/2013
6.25
12/12/2013
8.74
11/12/2013
3.15
10/12/2013
1.87
09/12/2013
4.97
05/12/2013
4.50
04/12/2013
3.03
03/12/2013
6.94
02/12/2013
7.83
29/11/2013
8.42
28/11/2013
2.30
27/11/2013
3.82
26/11/2013
4.23
25/11/2013
8.58
22/11/2013
3.13
21/11/2013
0.30
20/11/2013
4.16
19/11/2013
4.56
18/11/2013
8.12
13/11/2013
2.17
11/11/2013
3.30
06/11/2013
2.60
05/11/2013
9.07
01/11/2013
1.14
31/10/2013
3.39
30/10/2013
3.67
29/10/2013
6.98
28/10/2013
7.34
25/10/2013
4.17
24/10/2013
2.77
23/10/2013
1.66
22/10/2013
2.88
21/10/2013
6.57
18/10/2013
2.53
17/10/2013
5.27
15/10/2013
0.46
14/10/2013
6.48
11/10/2013
1.55
10/10/2013
1.83
09/10/2013
1.62
08/10/2013
13.17
07/10/2013
10.95
04/10/2013
4.63
03/10/2013
7.66
01/10/2013
3.76
30/09/2013
9.58
27/09/2013
3.08
26/09/2013
3.59
25/09/2013
6.99
24/09/2013
6.57
23/09/2013
4.38
20/09/2013
7.48
19/09/2013
27.86
18/09/2013
10.05
17/09/2013
4.57
16/09/2013
6.14
12/09/2013
2.94
11/09/2013
4.11
10/09/2013
5.80
05/09/2013
34.42
04/09/2013
3.24
02/09/2013
2.91
15/07/2013
6.27
12/07/2013
1.53
11/07/2013
1.79
10/07/2013
2.03
09/07/2013
0.94
08/07/2013
4.30
05/07/2013
3.35
04/07/2013
4.00
03/07/2013
6.74
02/07/2013
6.74
28/06/2013
9.32
27/06/2013
2.85
26/06/2013
2.00
25/06/2013
1.64
24/06/2013
3.11
19/06/2013
4.04
18/06/2013
7.94
17/06/2013
8.08
14/06/2013
1.46
13/06/2013
0.11
10/06/2013
3.69
07/06/2013
1.70
06/06/2013
3.43
05/06/2013
4.43
04/06/2013
3.29
03/06/2013
6.11
31/05/2013
1.03
30/05/2013
1.36
28/05/2013
0.83
27/05/2013
5.11
22/05/2013
0.15
21/05/2013
3.45
20/05/2013
5.05
17/05/2013
2.00
16/05/2013
2.99
15/05/2013
2.77
14/05/2013
3.64
13/05/2013
6.10
10/05/2013
1.26
09/05/2013
4.41
08/05/2013
7.05
07/05/2013
2.60
06/05/2013
3.21
02/05/2013
7.75
30/04/2013
2.50
29/04/2013
7.27
26/04/2013
2.21
25/04/2013
6.76
23/04/2013
3.98
22/04/2013
6.47
18/04/2013
8.70
16/04/2013
5.53
15/04/2013
10.06
12/04/2013
10.05
10/04/2013
2.94
09/04/2013
0.26
04/04/2013
4.17
02/04/2013
19.30
28/03/2013
3.61
25/03/2013
0.28
22/03/2013
1.63
21/03/2013
3.24
20/03/2013
6.56
19/03/2013
4.42
18/03/2013
13.08
15/03/2013
6.19
14/03/2013
8.13
13/03/2013
6.59
12/03/2013
3.04
11/03/2013
6.18
08/03/2013
1.89
07/03/2013
3.68
06/03/2013
5.52
05/03/2013
8.40
04/03/2013
8.40
01/03/2013
6.03
28/02/2013
0.02
25/02/2013
5.76
22/02/2013
2.39
21/02/2013
0.31
29/01/2013
4.11
28/01/2013
8.39
24/01/2013
2.06
23/01/2013
0.25
21/01/2013
7.85
18/01/2013
1.35
17/01/2013
2.26
16/01/2013
0.39
15/01/2013
3.30
14/01/2013
7.61
11/01/2013
3.92
10/01/2013
5.17
09/01/2013
1.06
08/01/2013
3.99
07/01/2013
7.62
04/01/2013
2.52
03/01/2013
4.28

Holding Type Holding %
CARE A1+
0.08
Cash
3.78
CRISIL A1+
1.48
CRISIL AAA
57.57
Derivatives
0.00
ICRA AAA
14.62
IND A1+
0.31
IND AAA
2.31
Sovereign
19.66
Unrated
0.30

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 02-Jan-2013 and currently has an AUM of ₹12,968.72 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 up ₹0(0%)yesterday to ₹1039.131.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The Axis Banking & PSU Debt Fund is managed by Aditya Pagaria and Hardik Shah.

Fund House Contact

Address:

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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