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)
: 12961.49
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1039.1577
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 | 0.36 | 1.29 | 2.94 | 4.57 | 8.73 | 6.84 | 6.41 | 8.43 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.092808780
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 | -/- | 6.70 | 8740 | 876.28 |
| Corporate Debts | I R F C | -/- | 4.92 | 64050 | 643.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.67 | 60000 | 610.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.45 | 57500 | 581.60 |
| Corporate Debts | N A B A R D | -/- | 3.80 | 48500 | 496.28 |
| Corporate Debts | S I D B I | -/- | 2.79 | 3650 | 365.42 |
| Corporate Debts | REC Ltd | -/- | 2.51 | 32500 | 328.67 |
| Corporate Debts | N A B A R D | -/- | 1.83 | 23500 | 238.73 |
| Corporate Debts | Indian Bank | -/- | 1.63 | 2150 | 213.33 |
| Corporate Debts | S I D B I | -/- | 1.62 | 20785 | 211.31 |
| Corporate Debts | I R F C | -/- | 1.56 | 20300 | 204.03 |
| Corporate Debts | S I D B I | -/- | 1.55 | 20000 | 202.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 20000 | 202.60 |
| Corporate Debts | S I D B I | -/- | 1.55 | 20000 | 202.13 |
| Corporate Debts | E X I M Bank | -/- | 1.54 | 20000 | 201.84 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.36 | 17500 | 178.05 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 17100 | 173.43 |
| Corporate Debts | S I D B I | -/- | 1.27 | 1650 | 165.60 |
| ZCB | HDB FINANC SER | -/- | 1.20 | 1286 | 156.52 |
| Corporate Debts | HDFC Bank | -/- | 1.18 | 15000 | 153.82 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.17 | 15000 | 153.08 |
| Corporate Debts | St Bk of India | -/- | 1.17 | 1530 | 152.47 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 15000 | 152.08 |
| Corporate Debts | HDFC Bank | -/- | 1.16 | 1530 | 151.66 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 15000 | 151.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 15000 | 151.52 |
| Corporate Debts | St Bk of India | -/- | 1.14 | 1500 | 149.67 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 12500 | 126.83 |
| Corporate Debts | REC Ltd | -/- | 0.96 | 12500 | 125.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.93 | 1200 | 121.27 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10000 | 102.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 10000 | 101.92 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 10000 | 101.92 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10000 | 101.53 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.29 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.90 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7500 | 75.51 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.46 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 7000 | 71.09 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 7000 | 70.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.51 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 5500 | 55.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 5000 | 51.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.61 |
| Corporate Debts | S I D B I | -/- | 0.39 | 5000 | 50.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 500 | 50.78 |
| Corporate Debts | S I D B I | -/- | 0.39 | 5000 | 50.71 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.70 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.65 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.62 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.33 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 5000 | 50.27 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 500 | 49.81 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.35 | 4500 | 45.27 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.58 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 3500 | 35.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.48 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 3000 | 30.39 |
| Corporate Debts | S I D B I | -/- | 0.23 | 300 | 30.06 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.86 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.41 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.38 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.24 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.20 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 24.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.16 | 2000 | 20.30 |
| Corporate Debts | Nuclear Power Co | -/- | 0.13 | 163 | 16.43 |
| Corporate Debts | Bajaj Finance | -/- | 0.12 | 1500 | 15.21 |
| Corporate Debts | Sundaram Home | -/- | 0.12 | 1500 | 15.16 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 150 | 15.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.14 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.03 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.58 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 600 | 6.03 |
| Corporate Debts | S I D B I | -/- | 0.04 | 500 | 5.07 |
| 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 | 4.51 |
| 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 | GSEC2034 | -/- | 5.03 | 63000000 | 657.86 |
| Govt. Securities | GSEC2033 | -/- | 4.61 | 57500000 | 602.37 |
| Govt. Securities | GSEC2034 | -/- | 0.78 | 10000000 | 102.62 |
| Govt. Securities | GSEC2033 | -/- | 0.44 | 5500000 | 57.80 |
| Govt. Securities | GSEC2037 | -/- | 0.24 | 3000000 | 31.61 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.57 |
| Govt. Securities | Haryana 2025 | -/- | 0.19 | 2500000 | 25.44 |
| Govt. Securities | Gsec2031 | -/- | 0.09 | 1175100 | 12.05 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.35 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.11 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.10 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.24 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.09 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 4.97 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.89 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.57 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.48 |
| Govt. Securities | Telangana 2025 | -/- | 0.03 | 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 | -0.33 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.34 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.68 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.91 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.80 | 5000 | 235.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.62 | 4500 | 211.82 |
| Commercial Paper | HDB FINANC SER | -/- | 1.08 | 3000 | 141.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2000 | 94.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2000 | 94.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 1000 | 47.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 500 | 24.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 223.41 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 118.15 |
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.):
3,22,860.93
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:
