AXIS Banking PSU Debt Fund IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Banking PSU Debt Fund IDCW W
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 W - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1039.1993
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Banking PSU Debt Fund IDCW W- NAV Chart
AXIS Banking PSU Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.53 | 2.89 | 4.67 | 8.59 | 7.06 | 6.16 | 8.42 |
| Category Avg | 5.67 | 6.5 | 8.8 | 10.58 | 14.88 | 8.87 | 7.61 | 7.39 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.18 | -0.66 | 0.78 | 0.78 | 0.78 | 4.78 | 4.36 | 0.45 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
19-May-20250.425493640
AXIS Banking PSU Debt Fund IDCW W- 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 | -/- | 6.50 | 8690 | 872.35 |
| Corporate Debts | I R F C | -/- | 4.80 | 64050 | 644.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 57500 | 584.60 |
| Corporate Debts | N A B A R D | -/- | 3.72 | 48500 | 499.57 |
| Corporate Debts | E X I M Bank | -/- | 2.46 | 32500 | 330.32 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 32500 | 330.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 32000 | 326.06 |
| Corporate Debts | S I D B I | -/- | 2.28 | 30000 | 306.27 |
| Corporate Debts | N A B A R D | -/- | 1.79 | 23500 | 240.01 |
| Corporate Debts | S I D B I | -/- | 1.58 | 20785 | 212.56 |
| Corporate Debts | Indian Bank | -/- | 1.58 | 2150 | 212.40 |
| Corporate Debts | S I D B I | -/- | 1.52 | 20000 | 203.85 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 20000 | 203.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.52 | 20000 | 203.79 |
| Corporate Debts | I R F C | -/- | 1.49 | 19800 | 199.65 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 17500 | 179.83 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.34 | 17500 | 179.42 |
| Corporate Debts | S I D B I | -/- | 1.23 | 1650 | 165.72 |
| ZCB | HDB FINANC SER | -/- | 1.17 | 1286 | 157.50 |
| Corporate Debts | S I D B I | -/- | 1.14 | 15000 | 152.51 |
| Corporate Debts | N A B A R D | -/- | 1.13 | 15000 | 152.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 15000 | 152.14 |
| Corporate Debts | HDFC Bank | -/- | 1.13 | 1530 | 151.90 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 127.44 |
| Corporate Debts | S I D B I | -/- | 0.95 | 12500 | 127.32 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.91 | 1200 | 121.57 |
| Corporate Debts | S I D B I | -/- | 0.79 | 1050 | 105.39 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10100 | 102.94 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.83 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.77 | 10000 | 102.81 |
| Corporate Debts | N A B A R D | -/- | 0.76 | 10000 | 102.65 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 10000 | 101.95 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 10000 | 100.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 7500 | 76.71 |
| Corporate Debts | S I D B I | -/- | 0.57 | 7600 | 76.39 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 76.24 |
| Corporate Debts | Nexus Select | -/- | 0.56 | 7500 | 75.69 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 7500 | 75.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 7000 | 71.45 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 6000 | 60.81 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 55.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 52.12 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 51.12 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 51.03 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 50.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 50.93 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.80 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.77 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.56 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 50.14 |
| Corporate Debts | HDFC Bank | -/- | 0.37 | 500 | 49.84 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 4500 | 46.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.30 | 400 | 40.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 350 | 36.31 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 3500 | 35.61 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.51 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 25.98 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.68 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.54 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.40 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.37 |
| Corporate Debts | Larsen & Toubro | -/- | 0.19 | 2500 | 25.33 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.16 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 24.95 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.40 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.28 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.23 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.23 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.13 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 1000 | 10.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.00 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.59 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 600 | 6.03 |
| Corporate Debts | S I D B I | -/- | 0.04 | 500 | 5.09 |
| 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 | 3.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 25 | 2.52 |
| Corporate Debts | S I D B I | -/- | 0.02 | 25 | 2.49 |
| 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 | -/- | 5.79 | 73500000 | 776.95 |
| Govt. Securities | GSEC2034 | -/- | 5.73 | 73000000 | 769.11 |
| Govt. Securities | GSEC2034 | -/- | 1.20 | 15500000 | 160.58 |
| Govt. Securities | GSEC2033 | -/- | 0.43 | 5500000 | 58.28 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.85 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.49 |
| Govt. Securities | Gsec2031 | -/- | 0.09 | 1175100 | 12.19 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.42 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.10 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.29 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.09 |
| 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 | 4.99 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.94 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.61 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.49 |
| Govt. Securities | Telangana 2025 | -/- | 0.02 | 335000 | 3.34 |
| 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 | -0.36 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.73 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.06 | 3000 | 142.12 |
| Commercial Paper | HDB FINANC SER | -/- | 1.06 | 3000 | 141.99 |
| Certificate of Deposits | E X I M Bank | -/- | 0.88 | 2500 | 118.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 2000 | 96.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 95.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 94.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 94.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 2000 | 94.74 |
| Commercial Paper | Titan Company | -/- | 0.37 | 1000 | 49.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.35 | 1000 | 47.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 359.42 |
| Reverse Repo | C C I | -/- | 1.85 | 0 | 248.52 |
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:
