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
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Feb-2013
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 13264.46
AXIS Banking PSU Debt Fund Direct IDCW M - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 1033.9986
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 | 0.62 | 1.81 | 4.92 | 8.99 | 7.49 | 6.09 | 7.81 |
| Category Avg | -0.01 | 0.61 | 1.75 | 4.87 | 8.88 | 7.64 | 6.2 | 7.17 |
| Category Best | 0.37 | 1.41 | 2.2 | 6.01 | 10.72 | 10.36 | 10.7 | 12.4 |
| Category Worst | -0.64 | -0.02 | 0.04 | 0.75 | 0.95 | 4.81 | 4.07 | 0.45 |
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 Debts | E X I M Bank | -/- | 5.83 | 7690 | 774.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.41 | 57500 | 585.33 |
| Corporate Debts | I R F C | -/- | 3.72 | 49050 | 494.52 |
| Corporate Debts | N A B A R D | -/- | 3.49 | 45500 | 463.21 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 32500 | 330.92 |
| Corporate Debts | Larsen & Toubro | -/- | 2.16 | 28500 | 287.54 |
| Corporate Debts | S I D B I | -/- | 1.99 | 25785 | 264.10 |
| Corporate Debts | E X I M Bank | -/- | 1.91 | 25000 | 253.84 |
| Corporate Debts | I R F C | -/- | 1.87 | 25000 | 248.52 |
| Corporate Debts | Indian Bank | -/- | 1.60 | 2150 | 212.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 20000 | 200.32 |
| Corporate Debts | N A B A R D | -/- | 1.46 | 19000 | 194.17 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 16500 | 168.66 |
| Corporate Debts | S I D B I | -/- | 1.25 | 1650 | 165.96 |
| ZCB | HDB FINANC SER | -/- | 1.20 | 1286 | 159.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 15000 | 152.45 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 12500 | 128.45 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.85 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.96 | 12500 | 127.63 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 124.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1200 | 122.09 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10100 | 103.23 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.77 | 10000 | 102.86 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10000 | 102.74 |
| Corporate Debts | HDFC Bank | -/- | 0.77 | 1030 | 102.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.24 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 102.09 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 102.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 10000 | 101.96 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 10000 | 100.63 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 10000 | 100.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 950 | 98.43 |
| Corporate Debts | E X I M Bank | -/- | 0.68 | 9000 | 92.04 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 8500 | 87.68 |
| Corporate Debts | I R F C | -/- | 0.59 | 750 | 78.80 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.65 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 76.60 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.53 |
| Corporate Debts | Nexus Select | -/- | 0.57 | 7500 | 75.94 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.78 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 7500 | 75.36 |
| Corporate Debts | I R F C | -/- | 0.56 | 7500 | 74.76 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 6000 | 61.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.90 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 56.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.85 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 51.47 |
| Corporate Debts | S I D B I | -/- | 0.39 | 5000 | 51.18 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 51.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 51.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 51.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 51.01 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.87 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.83 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.72 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.52 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.28 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 500 | 49.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 49.66 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.31 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 45.93 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.44 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 42.12 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.94 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 31.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.64 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 25.87 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.61 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.58 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.57 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.50 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.47 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.19 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.44 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.43 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.26 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.25 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.16 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 100 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 100 | 9.97 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.59 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 35 | 3.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 25 | 2.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 11 | 1.10 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.01 | 100 | 1.01 |
| Corporate Debts | B P C L | -/- | 0.01 | 100 | 1.00 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.01 | 9 | 0.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.65 | 73000000 | 750.70 |
| Govt. Securities | GSEC2033 | -/- | 2.21 | 28000000 | 293.81 |
| Govt. Securities | GSEC2033 | -/- | 0.44 | 5500000 | 57.88 |
| Govt. Securities | GSEC2034 | -/- | 0.43 | 5500000 | 57.50 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.78 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.49 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.38 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.09 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.08 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.04 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.93 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.54 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.80 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.54 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.36 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.75 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 3500 | 170.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 3000 | 146.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 3000 | 144.32 |
| Commercial Paper | HDB FINANC SER | -/- | 1.09 | 3000 | 144.20 |
| Certificate of Deposits | E X I M Bank | -/- | 0.90 | 2500 | 120.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 96.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 96.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 96.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2000 | 96.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 1500 | 74.74 |
| Commercial Paper | HSBC Investdirec | -/- | 0.56 | 1500 | 74.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 1500 | 72.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1000 | 48.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 500 | 24.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.43 | 0 | 588.16 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 285.27 |
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
Website:
