AXIS Banking & PSU Debt Fund - Direct (IDCW-M)

AXIS Banking & PSU Debt Fund - Direct (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Banking & PSU Debt Fund - Direct (IDCW-M)
AMC:Axis Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 22-Feb-2013
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):13728.71

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AXIS Banking & PSU Debt Fund - Direct (IDCW-M)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,032.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)- NAV Chart
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.49 0.03 1.30 3.11 6.01 5.16 6.75 7.64
Category Avg0.070.45 1.69 3.63 6.59 5.47 6.28 6.68
Category Best0.251.28 2.97 6.17 9.68 12.24 7.92 12.74
Category Worst-0.49 0.03 1.30 3.11 6.01 5.16 6.75 7.64
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.56 0.00
Date 26-03-2024 26-03-2024
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 6.52 8,990.00 891.99
Corporate DebtsREC Ltd -/- 5.47 75,000.00 747.86
Corporate DebtsI R F C -/- 5.22 71,550.00 713.79
Corporate DebtsS I D B I -/- 5.17 7,150.00 707.18
Corporate DebtsBajaj Finance -/- 5.02 6,885.00 686.36
Corporate DebtsHDFC Bank -/- 3.71 5,100.00 507.80
Corporate DebtsNatl. Hous. Bank -/- 3.41 47,000.00 466.60
Corporate DebtsN A B A R D -/- 3.38 46,500.00 462.26
Corporate DebtsN A B A R D -/- 3.35 46,000.00 458.03
Corporate DebtsSt Bk of India -/- 2.67 3,750.00 365.46
Corporate DebtsI R F C -/- 2.56 35,300.00 350.76
Corporate DebtsSt Bk of India -/- 2.20 3,100.00 301.55
Corporate DebtsN A B A R D -/- 1.93 2,650.00 263.34
Corporate DebtsNTPC -/- 1.86 25,500.00 254.54
Corporate DebtsPower Fin.Corpn. -/- 1.82 25,000.00 248.44
Corporate DebtsPower Fin.Corpn. -/- 1.75 2,400.00 239.49
Corporate DebtsIndian Bank -/- 1.65 2,350.00 225.61
ZCBHDB FINANC SER -/- 1.58 1,936.00 216.08
Corporate DebtsS I D B I -/- 1.53 2,100.00 209.19
Corporate DebtsHDFC Bank -/- 1.44 2,030.00 196.48
Corporate DebtsS I D B I -/- 1.27 17,500.00 173.71
Corporate DebtsS I D B I -/- 1.25 17,100.00 170.46
Corporate DebtsICICI Bank -/- 1.23 1,710.00 168.82
Corporate DebtsPower Fin.Corpn. -/- 1.20 1,661.00 164.21
Corporate DebtsNatl. Hous. Bank -/- 1.09 15,000.00 149.41
Corporate DebtsHDFC Bank -/- 1.09 1,500.00 149.05
Corporate DebtsN A B A R D -/- 1.09 15,000.00 149.01
Corporate DebtsBajaj Housing -/- 0.98 1,350.00 134.07
Corporate DebtsREC Ltd -/- 0.91 12,500.00 124.52
Corporate DebtsTata Cap.Hsg. -/- 0.87 1,200.00 118.66
Corporate DebtsHDB FINANC SER -/- 0.84 11,500.00 114.43
Corporate DebtsREC Ltd -/- 0.77 10,500.00 105.18
Corporate DebtsBajaj Housing -/- 0.77 1,050.00 104.89
Corporate DebtsTata Cap.Hsg. -/- 0.74 1,050.00 101.76
Corporate DebtsS I D B I -/- 0.73 10,000.00 99.24
Corporate DebtsHDB FINANC SER -/- 0.58 800.00 79.56
Corporate DebtsI R F C -/- 0.55 7,500.00 74.82
Corporate DebtsREC Ltd -/- 0.53 750.00 72.87
Corporate DebtsAxis Finance -/- 0.37 5,000.00 50.04
Corporate DebtsREC Ltd -/- 0.36 5,000.00 49.92
Corporate DebtsE X I M Bank -/- 0.36 5,000.00 49.92
Corporate DebtsBajaj Finance -/- 0.36 500.00 49.91
Corporate DebtsTata Cap.Hsg. -/- 0.36 500.00 49.90
Corporate DebtsBajaj Housing -/- 0.36 500.00 49.88
Corporate DebtsKotak Mahindra P -/- 0.36 500.00 49.75
Corporate DebtsHDFC Bank -/- 0.36 500.00 48.96
Corporate DebtsTata Capital -/- 0.33 4,500.00 45.11
Corporate DebtsKotak Mahindra P -/- 0.29 4,000.00 40.11
Corporate DebtsPower Fin.Corpn. -/- 0.26 3,500.00 34.92
Corporate DebtsM & M Fin. Serv. -/- 0.23 3,100.00 31.06
Corporate DebtsN A B A R D -/- 0.23 3,100.00 30.89
Corporate DebtsS I D B I -/- 0.22 300.00 29.73
Corporate DebtsPower Fin.Corpn. -/- 0.18 2,500.00 25.04
Corporate DebtsPower Fin.Corpn. -/- 0.18 2,500.00 25.02
Corporate DebtsREC Ltd -/- 0.18 2,500.00 24.97
Corporate DebtsHDFC Bank -/- 0.18 2,500.00 24.94
Corporate DebtsNuclear Power Co -/- 0.18 250.00 24.91
Corporate DebtsREC Ltd -/- 0.18 2,500.00 24.88
Corporate DebtsLIC Housing Fin. -/- 0.13 175.00 17.54
Corporate DebtsNuclear Power Co -/- 0.12 163.00 16.56
Corporate DebtsE X I M Bank -/- 0.11 150.00 15.13
Corporate DebtsN A B A R D -/- 0.11 150.00 14.91
Corporate DebtsHDFC Bank -/- 0.07 10.00 10.04
Corporate DebtsKotak Mahindra P -/- 0.07 1,000.00 9.95
Corporate DebtsPower Fin.Corpn. -/- 0.07 100.00 9.84
Corporate DebtsNTPC -/- 0.06 75.00 7.58
Corporate DebtsPower Fin.Corpn. -/- 0.04 50.00 5.05
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.99
ZCBKOTAK MAHI. INV. -/- 0.01 9.00 0.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.58 0.00 489.85
Reverse RepoC C I -/- 1.08 0.00 148.00
Reverse RepoC C I -/- 0.18 0.00 25.04
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.27 1,78,50,000.00 173.71
Govt. SecuritiesRajasthan 2026 -/- 1.08 1,45,00,000.00 147.44
Govt. SecuritiesGSEC2026 -/- 0.92 1,30,00,000.00 125.97
Govt. SecuritiesGujarat 2026 -/- 0.73 1,00,00,000.00 100.43
Govt. SecuritiesKARNATAKA 2026 -/- 0.67 90,00,000.00 92.01
Govt. SecuritiesMaharashtra 2026 -/- 0.56 75,00,000.00 76.69
Govt. SecuritiesGSEC2027 -/- 0.53 88,43,000.00 71.97
Govt. SecuritiesGSEC2026 -/- 0.50 81,08,500.00 68.38
Govt. SecuritiesGSEC2025 -/- 0.42 62,39,000.00 57.54
Govt. SecuritiesGSEC2026 -/- 0.41 67,26,900.00 55.78
Govt. SecuritiesGSEC2026 -/- 0.40 61,93,000.00 54.11
Govt. SecuritiesGSEC2026 -/- 0.38 60,56,000.00 52.03
Govt. SecuritiesGujarat 2026 -/- 0.36 50,00,000.00 48.99
Govt. SecuritiesGSEC2026 -/- 0.31 50,73,500.00 42.06
Govt. SecuritiesGSEC2026 -/- 0.26 41,95,200.00 35.43
Govt. SecuritiesGSEC2026 -/- 0.22 35,36,700.00 30.38
Govt. SecuritiesTAMIL NADU 2026 -/- 0.15 20,00,000.00 20.38
Govt. SecuritiesGSEC2025 -/- 0.14 20,38,500.00 18.80
Govt. SecuritiesGSEC2026 -/- 0.09 14,50,000.00 12.69
Govt. SecuritiesGSEC2026 -/- 0.07 10,00,000.00 10.08
Govt. SecuritiesGsec2026 -/- 0.07 11,82,500.00 9.80
Govt. SecuritiesTamil Nadu 2026 -/- 0.04 5,00,000.00 5.10
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 4.66
Govt. SecuritiesTelangana 2025 -/- 0.02 3,35,000.00 3.30
Govt. SecuritiesTamil Nadu 2026 -/- 0.01 1,50,000.00 1.54
Govt. SecuritiesGSEC2024 -/- 0.00 2,000.00 0.02
Money Market Investments
Commercial PaperNomura Capital -/- 0.07 200.00 9.99
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