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)
: 13112.43
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1038.7026
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 | 0.06 | 0.31 | 1.01 | 4.02 | 7.67 | 7.3 | 5.85 | 8.33 |
| Category Avg | 0.15 | 0.46 | 1.21 | 4.24 | 8.01 | 7.61 | 6.25 | 7.1 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.87 | 10.46 | 10.71 | 12.3 |
| Category Worst | -0.32 | 0.05 | 0.23 | 0.87 | 1.01 | 4.82 | 4.17 | 0.47 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.044906110
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 | -/- | 5.20 | 6790 | 681.55 |
| Corporate Debts | REC Ltd | -/- | 3.79 | 49000 | 496.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.67 | 47500 | 480.71 |
| Corporate Debts | I R F C | -/- | 3.38 | 44050 | 442.91 |
| Corporate Debts | N A B A R D | -/- | 2.86 | 37000 | 374.61 |
| Corporate Debts | I R F C | -/- | 1.88 | 25000 | 246.86 |
| Corporate Debts | S I D B I | -/- | 1.74 | 22500 | 227.62 |
| Corporate Debts | Indian Bank | -/- | 1.63 | 2150 | 213.69 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 21000 | 213.27 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.53 | 20000 | 200.19 |
| Corporate Debts | Power Grid Corpn | -/- | 1.49 | 19500 | 195.61 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1650 | 165.54 |
| Corporate Debts | NTPC | -/- | 1.17 | 1500 | 152.83 |
| Corporate Debts | S I D B I | -/- | 1.16 | 15000 | 151.97 |
| Corporate Debts | I R F C | -/- | 1.15 | 1500 | 150.40 |
| Corporate Debts | Bajaj Finance | -/- | 1.15 | 15000 | 150.39 |
| ZCB | HDB FINANC SER | -/- | 0.99 | 1036 | 130.10 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 12500 | 127.51 |
| Corporate Debts | S I D B I | -/- | 0.97 | 12500 | 126.99 |
| Corporate Debts | S I D B I | -/- | 0.97 | 12500 | 126.96 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 12500 | 126.94 |
| Corporate Debts | Power Grid Corpn | -/- | 0.95 | 12500 | 125.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 122.93 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.93 | 122 | 121.99 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.92 | 121 | 120.99 |
| Corporate Debts | HDFC Bank | -/- | 0.78 | 1030 | 102.77 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10100 | 102.75 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 10000 | 102.45 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.56 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10000 | 101.43 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 101.11 |
| Corporate Debts | NABFID | -/- | 0.77 | 10000 | 100.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 10000 | 100.55 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 10000 | 99.78 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 10000 | 99.60 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 99.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.75 | 10000 | 98.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 950 | 97.74 |
| Corporate Debts | I R F C | -/- | 0.71 | 900 | 93.67 |
| Corporate Debts | E X I M Bank | -/- | 0.70 | 9000 | 91.48 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 8500 | 87.10 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.59 | 78 | 77.99 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 7500 | 76.67 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.20 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7500 | 75.63 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 7500 | 75.07 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 70.92 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.53 | 680 | 68.85 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 6500 | 66.03 |
| Corporate Debts | S I D B I | -/- | 0.46 | 6000 | 60.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.78 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 6000 | 60.67 |
| Corporate Debts | HDFC Bank | -/- | 0.46 | 600 | 59.99 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 5500 | 55.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 51.12 |
| Corporate Debts | I R F C | -/- | 0.39 | 500 | 50.91 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 500 | 50.89 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.88 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 50.86 |
| Corporate Debts | I R F C | -/- | 0.39 | 5000 | 50.77 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 5000 | 50.74 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 50.65 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 50.59 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.47 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.34 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.04 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 49.69 |
| Corporate Debts | I R F C | -/- | 0.38 | 5000 | 49.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.41 |
| Corporate Debts | S I D B I | -/- | 0.37 | 4785 | 48.66 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.35 | 4500 | 45.26 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 41.73 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.75 |
| Corporate Debts | I R F C | -/- | 0.31 | 4000 | 40.61 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 350 | 34.92 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 30.75 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.52 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500 | 25.71 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.51 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.39 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.39 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.39 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.39 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.36 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.23 |
| Corporate Debts | NABFID | -/- | 0.19 | 2500 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 24.68 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 2000 | 19.96 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 1800 | 18.33 |
| Corporate Debts | NTPC | -/- | 0.13 | 175 | 17.64 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.36 |
| Corporate Debts | Sundaram Home | -/- | 0.12 | 1500 | 15.23 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.11 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.06 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 85 | 8.51 |
| Corporate Debts | Tata Capital | -/- | 0.04 | 500 | 5.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.04 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 25 | 2.51 |
| 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 | 0.87 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.17 | 41000000 | 416.00 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 2.48 | 33428200 | 325.84 |
| Govt. Securities | GSEC2033 | -/- | 1.82 | 23000000 | 238.51 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 12000000 | 124.06 |
| Govt. Securities | GSEC2033 | -/- | 0.83 | 10500000 | 109.22 |
| Govt. Securities | Tamilnadu 2030 7.04 | -/- | 0.58 | 7500000 | 75.65 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.12 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.19 | 2500000 | 25.15 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.23 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 9.96 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.06 | 749700 | 7.58 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 550000 | 5.49 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.05 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.02 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.89 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.47 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.78 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.54 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.37 |
| 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 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.77 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 3000 | 145.63 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.91 | 2500 | 119.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 2000 | 96.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 2000 | 96.98 |
| Certificate of Deposits | E X I M Bank | -/- | 0.55 | 1500 | 72.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 1500 | 72.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1000 | 49.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 332.76 |
| Reverse Repo | C C I | -/- | 0.75 | 0 | 98.15 |
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:
