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)
: 13264.46
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1037.184
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 | -0.13 | 0.25 | 1.48 | 4.42 | 8.12 | 7.16 | 5.84 | 8.38 |
| Category Avg | 0.03 | 0.3 | 1.67 | 4.71 | 8.69 | 7.63 | 6.21 | 7.16 |
| Category Best | 0.11 | 0.63 | 2.07 | 5.87 | 10.52 | 10.37 | 10.73 | 12.38 |
| Category Worst | -0.61 | -0.24 | -0.01 | 0.58 | 0.97 | 4.81 | 4.1 | 0.46 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.053417440
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 | -/- | 5.82 | 7690 | 773.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.40 | 57500 | 585.03 |
| Corporate Debts | I R F C | -/- | 3.72 | 49050 | 494.08 |
| Corporate Debts | N A B A R D | -/- | 3.60 | 47000 | 478.12 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 32500 | 330.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.89 | 25000 | 250.47 |
| Corporate Debts | I R F C | -/- | 1.87 | 25000 | 248.44 |
| Corporate Debts | Indian Bank | -/- | 1.62 | 2150 | 214.90 |
| Corporate Debts | E X I M Bank | -/- | 1.53 | 20000 | 203.33 |
| Corporate Debts | Power Grid Corpn | -/- | 1.34 | 17500 | 177.71 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 16500 | 168.55 |
| Corporate Debts | S I D B I | -/- | 1.25 | 1650 | 165.79 |
| ZCB | HDB FINANC SER | -/- | 1.21 | 1286 | 160.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 15000 | 152.26 |
| Corporate Debts | Bajaj Housing | -/- | 1.13 | 15000 | 150.00 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 12500 | 128.44 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.67 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.96 | 12500 | 127.45 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 124.76 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 12000 | 122.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1200 | 122.07 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 11500 | 117.50 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10100 | 103.07 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.77 | 10000 | 102.92 |
| Corporate Debts | HDFC Bank | -/- | 0.77 | 1030 | 102.73 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.59 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 102.00 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 10000 | 101.96 |
| Corporate Debts | NABFID | -/- | 0.77 | 10000 | 101.78 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 101.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 10000 | 100.90 |
| Corporate Debts | S I D B I | -/- | 0.75 | 9785 | 100.26 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 10000 | 100.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 950 | 98.28 |
| Corporate Debts | I R F C | -/- | 0.71 | 900 | 94.49 |
| Corporate Debts | E X I M Bank | -/- | 0.68 | 9000 | 91.99 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 8500 | 87.65 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 7500 | 77.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.59 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 76.57 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.46 |
| Corporate Debts | Nexus Select | -/- | 0.57 | 7500 | 75.84 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 7500 | 75.36 |
| Corporate Debts | I R F C | -/- | 0.56 | 7500 | 74.73 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.23 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 6000 | 61.33 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.93 |
| Corporate Debts | HDFC Bank | -/- | 0.45 | 600 | 59.98 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 56.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.81 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 51.37 |
| Corporate Debts | S I D B I | -/- | 0.39 | 5000 | 51.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 51.14 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 51.11 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 51.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 51.00 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.84 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.76 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.69 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.47 |
| Corporate Debts | I R F C | -/- | 0.38 | 5000 | 50.42 |
| Corporate Debts | Larsen & Toubro | -/- | 0.38 | 5000 | 50.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 49.60 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.39 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 42.08 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.27 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.94 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 350 | 34.92 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 31.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.63 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.92 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.60 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.58 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.54 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.48 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.45 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.44 |
| Corporate Debts | NABFID | -/- | 0.19 | 2500 | 25.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.32 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.17 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.40 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.41 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.25 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.14 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 100 | 10.00 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.58 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.02 |
| 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 | 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 | -/- | 6.40 | 83000000 | 850.93 |
| Govt. Securities | GSEC2033 | -/- | 2.20 | 28000000 | 292.91 |
| Govt. Securities | GSEC2035 | -/- | 0.75 | 10000000 | 99.65 |
| Govt. Securities | GSEC2033 | -/- | 0.43 | 5500000 | 57.71 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.70 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.46 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.36 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.08 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.08 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.04 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.94 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.52 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.80 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.54 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.41 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.42 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.77 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 3500 | 171.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 3000 | 144.67 |
| Commercial Paper | HDB FINANC SER | -/- | 1.09 | 3000 | 144.58 |
| Certificate of Deposits | E X I M Bank | -/- | 0.91 | 2500 | 120.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 2000 | 97.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 96.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2000 | 96.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2000 | 96.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 96.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 1500 | 74.92 |
| Commercial Paper | HSBC Investdirec | -/- | 0.56 | 1500 | 74.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 1500 | 72.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 1000 | 48.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1000 | 48.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 500 | 24.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 314.00 |
| Reverse Repo | C C I | -/- | 0.53 | 0 | 71.00 |
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:
