AXIS Banking PSU Debt Fund IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-May-2012
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 13313.34
AXIS Banking PSU Debt Fund IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1037.7531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Banking PSU Debt Fund IDCW M- NAV Chart
AXIS Banking PSU Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.02 | 3.68 | 5.08 | 9.52 | 7.25 | 6.17 | 7.97 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
AXIS Banking PSU Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20251.090094840
AXIS Banking PSU Debt Fund 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 | -/- | 6.49 | 8690 | 873.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 57500 | 587.45 |
| Corporate Debts | I R F C | -/- | 4.04 | 54050 | 544.51 |
| Corporate Debts | N A B A R D | -/- | 3.32 | 43500 | 447.75 |
| Corporate Debts | I R F C | -/- | 2.98 | 40000 | 401.10 |
| Corporate Debts | E X I M Bank | -/- | 2.47 | 32500 | 333.11 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 32500 | 331.31 |
| Corporate Debts | S I D B I | -/- | 2.29 | 30000 | 308.52 |
| Corporate Debts | S I D B I | -/- | 1.97 | 25785 | 265.07 |
| Corporate Debts | N A B A R D | -/- | 1.89 | 25000 | 254.92 |
| Corporate Debts | Indian Bank | -/- | 1.59 | 2150 | 214.53 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 20000 | 205.11 |
| Corporate Debts | S I D B I | -/- | 1.52 | 20000 | 204.91 |
| Corporate Debts | I R F C | -/- | 1.48 | 19800 | 199.75 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 17500 | 180.75 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.31 | 17500 | 176.11 |
| Corporate Debts | S I D B I | -/- | 1.23 | 1650 | 165.84 |
| ZCB | HDB FINANC SER | -/- | 1.17 | 1286 | 158.08 |
| Corporate Debts | S I D B I | -/- | 1.14 | 15000 | 153.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 15000 | 152.61 |
| Corporate Debts | HDFC Bank | -/- | 1.13 | 1530 | 152.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.96 | 12500 | 128.82 |
| Corporate Debts | S I D B I | -/- | 0.95 | 12500 | 128.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 127.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.90 | 1200 | 121.80 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 103.45 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10100 | 103.29 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10000 | 103.20 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.76 | 10000 | 102.95 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 102.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 10000 | 100.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 950 | 99.20 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 8500 | 88.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 7500 | 77.16 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 77.13 |
| Corporate Debts | S I D B I | -/- | 0.57 | 7600 | 76.46 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 76.45 |
| Corporate Debts | Nexus Select | -/- | 0.56 | 7500 | 75.85 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 7500 | 75.18 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 7000 | 71.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 6000 | 60.93 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 56.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.58 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 5000 | 51.58 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 51.44 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 51.22 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 51.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 51.03 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.81 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.71 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 50.22 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 500 | 49.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 450 | 47.08 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.30 | 400 | 40.92 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 3500 | 35.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.57 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 26.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.78 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.74 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.70 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.65 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.54 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.44 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.28 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 24.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.46 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.42 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.26 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.27 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.16 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 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 | 7.60 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 600 | 6.03 |
| 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 | 4.97 |
| 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 | S I D B I | -/- | 0.02 | 25 | 2.50 |
| 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 | 0.85 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.66 | 123000000 | 1,301.38 |
| Govt. Securities | GSEC2034 | -/- | 2.97 | 38000000 | 400.58 |
| Govt. Securities | GSEC2033 | -/- | 0.43 | 5500000 | 58.47 |
| Govt. Securities | GSEC2034 | -/- | 0.42 | 5500000 | 56.97 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 31.21 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.54 |
| Govt. Securities | Gsec2031 | -/- | 0.09 | 1175100 | 12.23 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.48 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.27 |
| 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 | 4.97 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.61 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.49 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.55 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.45 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.41 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.47 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -0.01 | 0 | -0.84 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 3000 | 142.57 |
| Commercial Paper | HDB FINANC SER | -/- | 1.06 | 3000 | 142.61 |
| Certificate of Deposits | E X I M Bank | -/- | 0.88 | 2500 | 118.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 2000 | 96.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 95.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 95.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 95.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 95.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 1500 | 72.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 1000 | 49.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.34 | 0 | 449.37 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 172.79 |
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:
