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AXIS Banking PSU Debt Fund Direct IDCW M

AXIS Banking PSU Debt Fund Direct IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Banking PSU Debt Fund Direct IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

22-Feb-2013

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

13286.45

Invest wise with Expert advice

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AXIS Banking PSU Debt Fund Direct IDCW M - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  1033.5807

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.1
0.95
4.54
8.48
7.35
6.09
7.77
Category Avg
-
0.05
0.85
4.5
8.34
7.49
6.24
7.12
Category Best
0.11
0.45
1.94
5.71
10.16
10.27
10.75
12.34
Category Worst
-0.71
-0.86
-0.57
0.3
0.82
4.68
4.13
0.37

AXIS Banking PSU Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.644977170

AXIS Banking PSU Debt Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank-/-5.867690773.04
Corporate DebtsI R F C-/-3.7449050493.81
Corporate DebtsPower Fin.Corpn.-/-3.6647500482.16
Corporate DebtsN A B A R D-/-3.6147000476.75
Corporate DebtsREC Ltd-/-2.5032500330.10
Corporate DebtsLIC Housing Fin.-/-1.9025000250.31
Corporate DebtsI R F C-/-1.8825000247.72
Corporate DebtsS I D B I-/-1.7322500228.54
Corporate DebtsIndian Bank-/-1.632150214.53
Corporate DebtsPower Grid Corpn-/-1.4919500197.13
Corporate DebtsN A B A R D-/-1.2716500167.98
Corporate DebtsS I D B I-/-1.261650165.76
ZCBHDB FINANC SER-/-1.221286160.64
Corporate DebtsS I D B I-/-1.1615000152.63
Corporate DebtsREC Ltd-/-0.9712500127.98
Corporate DebtsNatl. Hous. Bank-/-0.9712500127.31
Corporate DebtsS I D B I-/-0.9612500127.21
Corporate DebtsNatl. Hous. Bank-/-0.9312500124.33
Corporate DebtsN A B A R D-/-0.9312000122.02
Corporate DebtsTata Cap.Hsg.-/-0.921200121.91
Corporate DebtsN A B A R D-/-0.7810100102.95
Corporate DebtsHDFC Bank-/-0.781030102.79
Corporate DebtsM & M Fin. Serv.-/-0.7810000102.66
Corporate DebtsNatl. Hous. Bank-/-0.7810000102.24
Corporate DebtsNABFID-/-0.7710000101.88
Corporate DebtsS I D B I-/-0.7710000101.71
Corporate DebtsS I D B I-/-0.7710000101.71
Corporate DebtsPower Grid Corpn-/-0.7610000100.81
Corporate DebtsHDB FINANC SER-/-0.7610000100.62
Corporate DebtsBajaj Finance-/-0.7610000100.45
Corporate DebtsREC Ltd-/-0.761000099.96
Corporate DebtsBajaj Housing-/-0.761000099.90
Corporate DebtsPower Fin.Corpn.-/-0.7495097.72
Corporate DebtsI R F C-/-0.7190094.10
Corporate DebtsE X I M Bank-/-0.70900091.72
Corporate DebtsN A B A R D-/-0.66850087.40
Corporate DebtsN A B A R D-/-0.58750076.82
Corporate DebtsNatl. Hous. Bank-/-0.58750076.46
Corporate DebtsS I D B I-/-0.58760076.42
Corporate DebtsPower Fin.Corpn.-/-0.58750076.17
Corporate DebtsREC Ltd-/-0.58750076.04
Corporate DebtsNexus Select-/-0.57750075.79
Corporate DebtsREC Ltd-/-0.57750075.67
Corporate DebtsTata Cap.Hsg.-/-0.57750075.28
Corporate DebtsI R F C-/-0.56750074.52
Corporate DebtsREC Ltd-/-0.54700071.09
Corporate DebtsN A B A R D-/-0.50650066.05
Corporate DebtsNatl. Hous. Bank-/-0.46600061.21
Corporate DebtsBajaj Finance-/-0.46600060.87
Corporate DebtsHDFC Bank-/-0.4560059.98
Corporate DebtsREC Ltd-/-0.42550055.94
Corporate DebtsPower Fin.Corpn.-/-0.39500051.40
Corporate DebtsPower Fin.Corpn.-/-0.39500051.35
Corporate DebtsHDFC Bank-/-0.39500051.23
Corporate DebtsHDB FINANC SER-/-0.3950051.16
Corporate DebtsTata Cap.Hsg.-/-0.3950051.07
Corporate DebtsE X I M Bank-/-0.39500051.02
Corporate DebtsKotak Mahindra P-/-0.39500050.88
Corporate DebtsPower Fin.Corpn.-/-0.39500050.88
Corporate DebtsREC Ltd-/-0.39500050.79
Corporate DebtsKotak Mahindra P-/-0.38500050.74
Corporate DebtsS I D B I-/-0.38500050.67
Corporate DebtsE X I M Bank-/-0.38500050.64
Corporate DebtsI R F C-/-0.3850050.59
Corporate DebtsN A B A R D-/-0.38500050.45
Corporate DebtsTata Cap.Hsg.-/-0.38500050.23
Corporate DebtsI R F C-/-0.38500050.02
Corporate DebtsPower Fin.Corpn.-/-0.38500049.77
Corporate DebtsPower Fin.Corpn.-/-0.37500049.33
Corporate DebtsS I D B I-/-0.37478548.89
Corporate DebtsN A B A R D-/-0.35450046.17
Corporate DebtsNatl. Hous. Bank-/-0.34450045.37
Corporate DebtsI R F C-/-0.3240041.92
Corporate DebtsN A B A R D-/-0.31410041.25
Corporate DebtsBajaj Housing-/-0.3140040.89
Corporate DebtsREC Ltd-/-0.2635034.92
Corporate DebtsREC Ltd-/-0.23300030.81
Corporate DebtsHDB FINANC SER-/-0.23300030.59
Corporate DebtsHDFC Bank-/-0.20250025.82
Corporate DebtsIndiGrid Trust-/-0.19250025.67
Corporate DebtsPower Fin.Corpn.-/-0.19250025.58
Corporate DebtsREC Ltd-/-0.1925025.55
Corporate DebtsS I D B I-/-0.19250025.52
Corporate DebtsS I D B I-/-0.19250025.51
Corporate DebtsREC Ltd-/-0.1925025.48
Corporate DebtsHDB FINANC SER-/-0.19250025.45
Corporate DebtsN A B A R D-/-0.19250025.44
Corporate DebtsNABFID-/-0.19250025.44
Corporate DebtsS I D B I-/-0.19250025.43
Corporate DebtsNexus Select-/-0.19250025.42
Corporate DebtsNuclear Power Co-/-0.1925025.41
Corporate DebtsPower Fin.Corpn.-/-0.19250025.29
Corporate DebtsBajaj Housing-/-0.19250025.24
Corporate DebtsREC Ltd-/-0.19250025.22
Corporate DebtsI R F C-/-0.1925025.15
Corporate DebtsREC Ltd-/-0.19250025.14
Corporate DebtsBajaj Housing-/-0.19250025.14
Corporate DebtsBajaj Finance-/-0.19250025.01
Corporate DebtsREC Ltd-/-0.19250024.76
Corporate DebtsBajaj Housing-/-0.15200020.41
Corporate DebtsSundaram Finance-/-0.15200019.99
Corporate DebtsNuclear Power Co-/-0.1216316.39
Corporate DebtsSundaram Home-/-0.12150015.25
Corporate DebtsE X I M Bank-/-0.1115015.07
Corporate DebtsTata Cap.Hsg.-/-0.08100010.23
Corporate DebtsLIC Housing Fin.-/-0.08100010.18
Corporate DebtsS I D B I-/-0.08100010.16
Corporate DebtsPower Fin.Corpn.-/-0.0810010.12
Corporate DebtsHDFC Bank-/-0.081010.10
Corporate DebtsPower Fin.Corpn.-/-0.0810010.08
Corporate DebtsKotak Mahindra P-/-0.08100010.04
Corporate DebtsBajaj Finance-/-0.06858.52
Corporate DebtsNTPC-/-0.06757.57
Corporate DebtsKotak Mahindra P-/-0.045005.05
Corporate DebtsAxis Finance-/-0.045005.02
Corporate DebtsPower Fin.Corpn.-/-0.034504.52
Corporate DebtsLIC Housing Fin.-/-0.02252.52
Corporate DebtsPower Fin.Corpn.-/-0.01111.10
Corporate DebtsM & M Fin. Serv.-/-0.011001.01
Corporate DebtsB P C L-/-0.011001.00
ZCBKOTAK MAHI. INV.-/-0.0190.87
Government Securities
Govt. SecuritiesGSEC2034-/-5.9677000000786.11
Govt. SecuritiesGSEC2033-/-2.9938000000394.80
Govt. SecuritiesGSEC2032 6.28-/-1.1315000000148.94
Govt. SecuritiesGSEC2033-/-0.44550000057.46
Govt. SecuritiesKarnataka 2031-/-0.23300000030.50
Govt. SecuritiesHaryana 2026-/-0.19250000025.44
Govt. SecuritiesGSEC2040 6.68-/-0.15200000019.80
Govt. SecuritiesMaharashtra 2030-/-0.08100000010.35
Govt. SecuritiesRajasthan 2031-/-0.08100000010.07
Govt. SecuritiesGSEC2026-/-0.08100000010.07
Govt. SecuritiesGSEC2026-/-0.045500005.50
Govt. SecuritiesTamil Nadu 2026-/-0.045000005.07
Govt. SecuritiesChattisgarh 2026-/-0.045000005.06
Govt. SecuritiesTamil Nadu 2025-/-0.045000005.03
Govt. SecuritiesGSEC2030-/-0.045000004.91
Govt. SecuritiesGSEC2026-/-0.033500003.50
Govt. SecuritiesGsec2039-/-0.033454003.49
Govt. SecuritiesGsec2031-/-0.011751001.78
Govt. SecuritiesTamil Nadu 2026-/-0.011500001.54
Govt. SecuritiesANDHRA PRADESH 2037-/-0.011409001.40
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.38
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.44
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.44
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.78
Money Market Investments
Certificate of DepositsIndian Bank-/-1.103000144.96
Certificate of DepositsE X I M Bank-/-0.912500120.67
Certificate of DepositsIndian Bank-/-0.75200098.71
Certificate of DepositsBank of Baroda-/-0.74200098.10
Certificate of DepositsKotak Mah. Bank-/-0.74200097.00
Certificate of DepositsCanara Bank-/-0.73200096.64
Certificate of DepositsKotak Mah. Bank-/-0.73200096.55
Certificate of DepositsCanara Bank-/-0.73200096.54
Commercial PaperHSBC Investdirec-/-0.56150074.48
Certificate of DepositsPunjab Natl.Bank-/-0.55150072.32
Commercial PaperS I D B I-/-0.38100049.92
Certificate of DepositsCanara Bank-/-0.37100049.05
Certificate of DepositsPunjab Natl.Bank-/-0.37100048.81
Certificate of DepositsHDFC Bank-/-0.1950024.55
Certificate of DepositsKotak Mah. Bank-/-0.1950024.53
Certificate of DepositsPunjab Natl.Bank-/-0.1950024.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.020396.82
Reverse RepoC C I-/-2.020266.98

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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1860-267-3000 / 7039-050-000

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