AXIS Banking PSU Debt Fund IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-May-2012
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 12961.49
AXIS Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1037.4448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Banking PSU Debt Fund IDCW D- NAV Chart
AXIS Banking PSU Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.69 | 2.64 | 4.45 | 8.78 | 7.96 | 7.08 | 8.18 |
| Category Avg | 4.94 | 6.36 | 8.24 | 10.04 | 14.44 | 8.7 | 7.58 | 7.32 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -1.36 | -0.78 | 0.41 | 0.34 | 0.4 | 4.55 | 4.34 | 0.2 |
AXIS Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
02-May-20250.023585740
AXIS Banking PSU Debt Fund IDCW D- 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 | -/- | 6.58 | 8740 | 876.65 |
| Corporate Debts | I R F C | -/- | 4.84 | 64050 | 644.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.38 | 57500 | 583.67 |
| Corporate Debts | N A B A R D | -/- | 3.74 | 48500 | 497.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.42 | 44500 | 455.39 |
| Corporate Debts | S I D B I | -/- | 2.75 | 3650 | 365.69 |
| Corporate Debts | REC Ltd | -/- | 2.48 | 32500 | 329.58 |
| Corporate Debts | E X I M Bank | -/- | 2.29 | 30000 | 304.47 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 23500 | 239.62 |
| Corporate Debts | Indian Bank | -/- | 1.61 | 2150 | 214.29 |
| Corporate Debts | S I D B I | -/- | 1.59 | 20785 | 211.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 20000 | 203.50 |
| Corporate Debts | S I D B I | -/- | 1.53 | 20000 | 203.15 |
| Corporate Debts | I R F C | -/- | 1.50 | 19800 | 199.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.35 | 17500 | 179.27 |
| Corporate Debts | S I D B I | -/- | 1.24 | 1650 | 165.66 |
| ZCB | HDB FINANC SER | -/- | 1.18 | 1286 | 157.01 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 15000 | 152.54 |
| Corporate Debts | S I D B I | -/- | 1.14 | 15000 | 151.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 15000 | 151.92 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 15000 | 151.84 |
| Corporate Debts | HDFC Bank | -/- | 1.14 | 1530 | 151.81 |
| Corporate Debts | St Bk of India | -/- | 1.14 | 1530 | 151.38 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 127.09 |
| Corporate Debts | S I D B I | -/- | 0.95 | 12500 | 127.05 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 12500 | 125.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.91 | 1200 | 121.32 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10100 | 102.68 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.67 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.77 | 10000 | 102.37 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10000 | 102.31 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10000 | 101.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 10000 | 100.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 7500 | 76.53 |
| Corporate Debts | S I D B I | -/- | 0.57 | 7600 | 76.36 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 76.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 7500 | 75.67 |
| Corporate Debts | Nexus Select | -/- | 0.57 | 7500 | 75.59 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 7500 | 75.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 7000 | 71.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.68 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 55.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.10 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.97 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.95 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 50.82 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 50.82 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.71 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.50 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.03 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 500 | 49.83 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.22 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 350 | 36.22 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 3500 | 35.52 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.47 |
| Corporate Debts | S I D B I | -/- | 0.23 | 300 | 30.08 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 25.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.60 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.57 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.38 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.38 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 24.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.36 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.25 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.20 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.11 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.06 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 100 | 10.00 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.59 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 600 | 6.03 |
| Corporate Debts | S I D B I | -/- | 0.04 | 500 | 5.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.05 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.52 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 35 | 3.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 25 | 2.52 |
| Corporate Debts | S I D B I | -/- | 0.02 | 25 | 2.50 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.01 | 9 | 0.85 |
| 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 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.34 | 67500000 | 710.54 |
| Govt. Securities | GSEC2034 | -/- | 4.97 | 63000000 | 661.08 |
| Govt. Securities | GSEC2034 | -/- | 1.20 | 15500000 | 159.68 |
| Govt. Securities | GSEC2033 | -/- | 0.44 | 5500000 | 58.06 |
| Govt. Securities | GSEC2037 | -/- | 0.24 | 3000000 | 31.82 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.73 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.47 |
| Govt. Securities | Gsec2031 | -/- | 0.09 | 1175100 | 12.15 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.36 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.10 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.16 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.92 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 4.97 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.27 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.48 |
| Govt. Securities | Telangana 2025 | -/- | 0.03 | 335000 | 3.34 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.60 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.54 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.44 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.41 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.45 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.77 |
| Money Market Investments | |||||
| Commercial Paper | HDB FINANC SER | -/- | 1.06 | 3000 | 141.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 3000 | 141.67 |
| Certificate of Deposits | E X I M Bank | -/- | 0.89 | 2500 | 118.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 2000 | 96.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 94.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 94.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 94.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 1000 | 47.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 342.39 |
| Reverse Repo | C C I | -/- | 1.85 | 0 | 246.41 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
