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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
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 Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
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
Ratio0.11 0.00
Date 15-04-2024 15-04-2024
AXIS Banking & PSU Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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