AXIS Banking & PSU Debt Fund (IDCW-W)

AXIS Banking & PSU Debt Fund (IDCW-W)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Banking & PSU Debt Fund (IDCW-W)
AMC:Axis Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 30-May-2012
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):13728.71

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AXIS Banking & PSU Debt Fund (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,038.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Banking & PSU Debt Fund (IDCW-W)- NAV Chart
AXIS Banking & PSU Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.49 1.68 3.67 6.73 5.16 6.59 8.41
Category Avg-0.030.38 1.77 3.67 6.82 5.48 6.23 6.69
Category Best0.171.17 3.01 6.19 9.76 12.29 7.86 12.77
Category Worst0.00 0.49 1.68 3.67 6.73 5.16 6.59 8.41
AXIS Banking & PSU Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 08-04-2024 08-04-2024
AXIS Banking & PSU Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 6.50 8,990.00 892.53
Corporate DebtsREC Ltd -/- 5.45 75,000.00 748.26
Corporate DebtsI R F C -/- 5.21 71,550.00 715.44
Corporate DebtsS I D B I -/- 5.15 7,150.00 707.40
Corporate DebtsBajaj Finance -/- 5.00 6,885.00 686.49
Corporate DebtsHDFC Bank -/- 3.69 5,100.00 506.49
Corporate DebtsNatl. Hous. Bank -/- 3.40 47,000.00 467.18
Corporate DebtsN A B A R D -/- 3.37 46,500.00 462.21
Corporate DebtsN A B A R D -/- 3.34 46,000.00 458.10
Corporate DebtsSt Bk of India -/- 2.66 3,750.00 365.05
Corporate DebtsI R F C -/- 2.56 35,300.00 351.27
Corporate DebtsSt Bk of India -/- 2.19 3,100.00 301.20
Corporate DebtsN A B A R D -/- 1.92 2,650.00 263.37
Corporate DebtsNTPC -/- 1.82 25,000.00 249.61
Corporate DebtsPower Fin.Corpn. -/- 1.81 25,000.00 248.57
Corporate DebtsPower Fin.Corpn. -/- 1.75 2,400.00 239.62
Corporate DebtsIndian Bank -/- 1.64 2,350.00 225.59
ZCBHDB FINANC SER -/- 1.57 1,936.00 215.85
Corporate DebtsS I D B I -/- 1.52 2,100.00 209.29
Corporate DebtsHDFC Bank -/- 1.43 2,030.00 195.98
Corporate DebtsS I D B I -/- 1.27 17,500.00 173.87
Corporate DebtsS I D B I -/- 1.24 17,100.00 170.55
Corporate DebtsICICI Bank -/- 1.23 1,710.00 168.23
Corporate DebtsPower Fin.Corpn. -/- 1.20 1,661.00 164.08
Corporate DebtsNatl. Hous. Bank -/- 1.09 15,000.00 149.61
Corporate DebtsN A B A R D -/- 1.09 15,000.00 149.13
Corporate DebtsS I D B I -/- 1.09 15,000.00 148.96
Corporate DebtsHDFC Bank -/- 1.08 1,500.00 148.84
Corporate DebtsBajaj Housing -/- 0.98 1,350.00 134.09
Corporate DebtsREC Ltd -/- 0.91 12,500.00 124.54
Corporate DebtsTata Cap.Hsg. -/- 0.87 1,200.00 119.05
Corporate DebtsHDB FINANC SER -/- 0.84 11,500.00 114.68
Corporate DebtsREC Ltd -/- 0.77 10,500.00 105.21
Corporate DebtsBajaj Housing -/- 0.77 1,050.00 105.05
Corporate DebtsTata Cap.Hsg. -/- 0.74 1,050.00 101.90
Corporate DebtsI R F C -/- 0.73 10,000.00 99.92
Corporate DebtsHDB FINANC SER -/- 0.58 800.00 79.74
Corporate DebtsREC Ltd -/- 0.53 750.00 72.86
Corporate DebtsAxis Finance -/- 0.36 5,000.00 50.11
Corporate DebtsTata Capital -/- 0.36 5,000.00 50.07
Corporate DebtsE X I M Bank -/- 0.36 5,000.00 49.97
Corporate DebtsBajaj Housing -/- 0.36 500.00 49.97
Corporate DebtsTata Cap.Hsg. -/- 0.36 500.00 49.97
Corporate DebtsREC Ltd -/- 0.36 5,000.00 49.95
Corporate DebtsBajaj Finance -/- 0.36 500.00 49.93
Corporate DebtsS I D B I -/- 0.36 500.00 49.75
Corporate DebtsHDFC Bank -/- 0.36 500.00 48.85
Corporate DebtsM & M Fin. Serv. -/- 0.33 4,500.00 44.96
Corporate DebtsKotak Mahindra P -/- 0.29 4,000.00 40.11
Corporate DebtsPower Fin.Corpn. -/- 0.25 3,500.00 34.93
Corporate DebtsN A B A R D -/- 0.23 3,100.00 30.90
Corporate DebtsS I D B I -/- 0.22 300.00 29.74
Corporate DebtsPower Fin.Corpn. -/- 0.18 2,500.00 25.06
Corporate DebtsPower Fin.Corpn. -/- 0.18 2,500.00 25.04
Corporate DebtsREC Ltd -/- 0.18 2,500.00 24.99
Corporate DebtsHDFC Bank -/- 0.18 2,500.00 24.90
Corporate DebtsKotak Mahindra P -/- 0.18 250.00 24.90
Corporate DebtsREC Ltd -/- 0.18 2,500.00 24.90
Corporate DebtsLIC Housing Fin. -/- 0.13 175.00 17.58
Corporate DebtsNuclear Power Co -/- 0.12 163.00 16.56
Corporate DebtsE X I M Bank -/- 0.11 150.00 15.11
Corporate DebtsN A B A R D -/- 0.11 150.00 14.90
Corporate DebtsHDFC Bank -/- 0.07 10.00 10.05
Corporate DebtsKotak Mahindra P -/- 0.07 1,000.00 9.96
Corporate DebtsPower Fin.Corpn. -/- 0.07 100.00 9.84
Corporate DebtsNTPC -/- 0.06 75.00 7.59
Corporate DebtsPower Fin.Corpn. -/- 0.04 50.00 5.05
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.99
ZCBKOTAK MAHI. INV. -/- 0.04 500.00 5.44
ZCBKOTAK MAHI. INV. -/- 0.01 9.00 0.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.66 0.00 502.98
Reverse RepoC C I -/- 0.53 0.00 73.26
Reverse RepoC C I -/- 0.19 0.00 26.66
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.44 2,03,50,000.00 198.20
Govt. SecuritiesRajasthan 2026 -/- 1.07 1,45,00,000.00 147.55
Govt. SecuritiesGSEC2026 -/- 0.92 1,30,00,000.00 126.04
Govt. SecuritiesGujarat 2026 -/- 0.73 1,00,00,000.00 100.48
Govt. SecuritiesKARNATAKA 2026 -/- 0.67 90,00,000.00 92.11
Govt. SecuritiesMaharashtra 2026 -/- 0.56 75,00,000.00 76.76
Govt. SecuritiesGSEC2027 -/- 0.52 88,43,000.00 71.84
Govt. SecuritiesGSEC2026 -/- 0.50 81,08,500.00 68.23
Govt. SecuritiesGSEC2025 -/- 0.42 62,39,000.00 57.38
Govt. SecuritiesGSEC2026 -/- 0.41 67,26,900.00 55.66
Govt. SecuritiesGSEC2026 -/- 0.39 61,93,000.00 53.98
Govt. SecuritiesGSEC2026 -/- 0.38 60,56,000.00 51.91
Govt. SecuritiesGujarat 2026 -/- 0.36 50,00,000.00 48.99
Govt. SecuritiesGSEC2026 -/- 0.31 50,73,500.00 41.97
Govt. SecuritiesGSEC2026 -/- 0.26 41,95,200.00 35.35
Govt. SecuritiesGSEC2026 -/- 0.22 35,36,700.00 30.31
Govt. SecuritiesTAMIL NADU 2026 -/- 0.15 20,00,000.00 20.40
Govt. SecuritiesGSEC2025 -/- 0.14 20,38,500.00 18.75
Govt. SecuritiesGSEC2026 -/- 0.09 14,50,000.00 12.65
Govt. SecuritiesGSEC2026 -/- 0.07 10,00,000.00 10.09
Govt. SecuritiesGsec2026 -/- 0.07 11,82,500.00 9.78
Govt. SecuritiesTamil Nadu 2026 -/- 0.04 5,00,000.00 5.11
Govt. SecuritiesTamil Nadu 2025 -/- 0.04 5,00,000.00 5.07
Govt. SecuritiesChattisgarh 2026 -/- 0.04 5,00,000.00 5.06
Govt. SecuritiesGSEC2030 -/- 0.03 5,00,000.00 4.68
Govt. SecuritiesTelangana 2025 -/- 0.02 3,35,000.00 3.30
Govt. SecuritiesTamil Nadu 2026 -/- 0.01 1,50,000.00 1.55
Govt. SecuritiesGSEC2024 -/- 0.00 2,000.00 0.02
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com