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)
: 13470.4
AXIS Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1035.6119
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 | -0.05 | 0.2 | 2.88 | 4.98 | 9.02 | 8.23 | 6.78 | 8.2 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
AXIS Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.303911330
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 | -/- | 5.76 | 7690 | 773.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 57500 | 584.77 |
| Corporate Debts | I R F C | -/- | 4.06 | 54050 | 545.27 |
| Corporate Debts | N A B A R D | -/- | 3.13 | 41000 | 419.80 |
| Corporate Debts | N A B A R D | -/- | 3.03 | 40000 | 406.63 |
| Corporate Debts | REC Ltd | -/- | 2.47 | 32500 | 331.22 |
| Corporate Debts | E X I M Bank | -/- | 2.46 | 32500 | 330.65 |
| Corporate Debts | I R F C | -/- | 2.41 | 32500 | 323.99 |
| Corporate Debts | I R F C | -/- | 2.23 | 30000 | 298.79 |
| Corporate Debts | S I D B I | -/- | 1.96 | 25785 | 263.80 |
| Corporate Debts | I R F C | -/- | 1.85 | 25000 | 248.53 |
| Corporate Debts | Indian Bank | -/- | 1.59 | 2150 | 212.93 |
| Corporate Debts | S I D B I | -/- | 1.24 | 1650 | 165.95 |
| ZCB | HDB FINANC SER | -/- | 1.18 | 1286 | 158.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 15000 | 152.55 |
| Corporate Debts | S I D B I | -/- | 1.14 | 15000 | 152.52 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 14000 | 142.99 |
| Corporate Debts | REC Ltd | -/- | 0.96 | 12500 | 128.49 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 127.84 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 127.62 |
| Corporate Debts | S I D B I | -/- | 0.95 | 12500 | 127.57 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 125.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.91 | 1200 | 121.63 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10100 | 103.17 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.89 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 10000 | 102.70 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.76 | 10000 | 102.61 |
| Corporate Debts | HDFC Bank | -/- | 0.76 | 1030 | 102.52 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 102.24 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 102.00 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 101.93 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 101.91 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 10000 | 100.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 950 | 98.61 |
| Corporate Debts | N A B A R D | -/- | 0.72 | 9500 | 96.83 |
| Corporate Debts | E X I M Bank | -/- | 0.68 | 9000 | 91.92 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 8500 | 87.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 7500 | 76.77 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 76.77 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.57 | 7500 | 76.69 |
| Corporate Debts | S I D B I | -/- | 0.57 | 7600 | 76.51 |
| Corporate Debts | Nexus Select | -/- | 0.56 | 7500 | 75.81 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.73 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 7500 | 75.08 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 7000 | 71.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 6000 | 60.92 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 56.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.98 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 5000 | 51.28 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 51.13 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 51.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 50.95 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.80 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.72 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 50.11 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 500 | 49.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 49.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 450 | 46.81 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 4500 | 46.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.42 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.30 | 400 | 40.85 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 31.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.62 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 25.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.67 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.64 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.54 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.47 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.19 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.18 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 25.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.41 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.43 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.22 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.23 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.17 |
| 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 | -/- | 0.07 | 1000 | 10.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.01 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.61 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50 | 4.98 |
| 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 | GSEC2033 | -/- | 10.12 | 129500000 | 1,359.40 |
| Govt. Securities | GSEC2034 | -/- | 0.78 | 10000000 | 104.65 |
| Govt. Securities | GSEC2033 | -/- | 0.43 | 5500000 | 57.94 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.93 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.55 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.41 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.22 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.10 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.08 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.93 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.53 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.80 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.55 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.33 |
| 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 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.73 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.07 | 3000 | 143.09 |
| Commercial Paper | HDB FINANC SER | -/- | 1.07 | 3000 | 143.12 |
| Certificate of Deposits | E X I M Bank | -/- | 0.89 | 2500 | 119.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 2000 | 97.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 95.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 95.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 95.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 95.50 |
| Commercial Paper | HSBC Investdirec | -/- | 0.55 | 1500 | 73.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 1500 | 72.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 1000 | 48.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.43 | 0 | 460.11 |
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 354.27 |
MY WEALTH AT RETIREMENT
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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. 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:
