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)
: 13055.74
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1038.3806
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 | -0.04 | 0.61 | 1.13 | 3.25 | 7.53 | 7.46 | 5.79 | 8.34 |
| Category Avg | 0.11 | 0.78 | 1.3 | 3.57 | 8.03 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.3 | 1.22 | 2.16 | 5 | 9.84 | 10.62 | 10.65 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.01 | 0.84 | 0.91 | 5.01 | 4.11 | 0.44 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.336616650
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 | -/- | 5.22 | 6790 | 681.79 |
| Corporate Debts | REC Ltd | -/- | 3.81 | 49000 | 497.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.69 | 47500 | 481.78 |
| Corporate Debts | I R F C | -/- | 3.39 | 44050 | 443.05 |
| Corporate Debts | N A B A R D | -/- | 2.87 | 37000 | 375.19 |
| Corporate Debts | I R F C | -/- | 1.89 | 25000 | 246.80 |
| Corporate Debts | S I D B I | -/- | 1.75 | 22500 | 228.18 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 21000 | 213.63 |
| Corporate Debts | Indian Bank | -/- | 1.63 | 2150 | 213.37 |
| Corporate Debts | Power Grid Corpn | -/- | 1.50 | 19500 | 195.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.34 | 17500 | 175.25 |
| Corporate Debts | S I D B I | -/- | 1.27 | 1650 | 165.61 |
| Corporate Debts | NTPC | -/- | 1.17 | 1500 | 152.81 |
| Corporate Debts | S I D B I | -/- | 1.17 | 15000 | 152.36 |
| Corporate Debts | Bajaj Finance | -/- | 1.15 | 15000 | 150.60 |
| Corporate Debts | I R F C | -/- | 1.15 | 1500 | 149.78 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 12500 | 127.64 |
| Corporate Debts | S I D B I | -/- | 0.97 | 12500 | 127.13 |
| Corporate Debts | S I D B I | -/- | 0.97 | 12500 | 127.01 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 12500 | 126.87 |
| Corporate Debts | Power Grid Corpn | -/- | 0.96 | 12500 | 125.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 123.29 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.93 | 122 | 122.30 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.93 | 121 | 121.02 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 10100 | 102.80 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 10000 | 102.45 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10000 | 101.62 |
| Corporate Debts | S I D B I | -/- | 0.78 | 10000 | 101.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.78 | 10000 | 101.38 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10000 | 101.23 |
| Corporate Debts | NABFID | -/- | 0.78 | 10000 | 101.18 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 10000 | 100.45 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10000 | 100.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 10000 | 99.73 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 99.57 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 99.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 950 | 97.53 |
| Corporate Debts | I R F C | -/- | 0.72 | 900 | 93.83 |
| Corporate Debts | E X I M Bank | -/- | 0.70 | 9000 | 91.59 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 8500 | 87.12 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.60 | 78 | 78.56 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.09 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7500 | 75.64 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.56 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 7500 | 75.12 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.53 | 680 | 68.89 |
| Corporate Debts | Bajaj Finance | -/- | 0.47 | 6000 | 60.81 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 6000 | 60.62 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 5500 | 55.89 |
| ZCB | HDB FINANC SER | -/- | 0.42 | 436 | 54.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.22 |
| Corporate Debts | I R F C | -/- | 0.39 | 500 | 51.09 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 5000 | 51.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 51.03 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 50.99 |
| Corporate Debts | I R F C | -/- | 0.39 | 5000 | 50.95 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.93 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 500 | 50.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 50.83 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.69 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 50.61 |
| Corporate Debts | I R F C | -/- | 0.39 | 500 | 50.47 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 5000 | 50.33 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.18 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.07 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 49.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.80 |
| Corporate Debts | I R F C | -/- | 0.38 | 5000 | 49.54 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.35 | 4500 | 45.24 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 41.79 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 4100 | 41.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.79 |
| Corporate Debts | I R F C | -/- | 0.31 | 4000 | 40.75 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 350 | 34.95 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 3000 | 30.77 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.55 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500 | 25.70 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 2500 | 25.54 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 250 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.45 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.40 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.40 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.38 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | NABFID | -/- | 0.19 | 2500 | 25.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 24.74 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2285 | 23.28 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 2000 | 19.99 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 1800 | 18.34 |
| Corporate Debts | NTPC | -/- | 0.14 | 175 | 17.64 |
| Corporate Debts | Nuclear Power Co | -/- | 0.13 | 163 | 16.35 |
| Corporate Debts | Sundaram Home | -/- | 0.12 | 1500 | 15.24 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 1500 | 15.21 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 150 | 15.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.21 |
| 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 | 10.11 |
| 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 | -/- | 0.07 | 85 | 8.50 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.04 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.04 | 500 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.52 |
| Corporate Debts | HDFC Bank | -/- | 0.02 | 30 | 2.99 |
| Corporate Debts | Tata Capital | -/- | 0.02 | 250 | 2.54 |
| 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 | 0.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.99 | 64500000 | 651.38 |
| Govt. Securities | GSEC2033 | -/- | 2.02 | 25500000 | 263.40 |
| Govt. Securities | GSEC2034 | -/- | 1.30 | 16500000 | 169.82 |
| Govt. Securities | GSEC2033 | -/- | 0.83 | 10500000 | 108.88 |
| Govt. Securities | GSEC2035 | -/- | 0.75 | 10000000 | 98.29 |
| Govt. Securities | Tamilnadu 2030 7.04 | -/- | 0.58 | 7500000 | 75.67 |
| 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 | 7.61 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 550000 | 5.50 |
| 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 | 4.91 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.46 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.78 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.53 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 140900 | 1.38 |
| 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 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.43 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.75 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 3000 | 146.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 2000 | 97.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 2000 | 97.27 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 1500 | 72.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 1500 | 72.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 1000 | 49.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 500 | 24.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.23 | 0 | 421.40 |
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 337.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
