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)
: 13286.45
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1036.2875
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 | 0.05 | 0.14 | 0.76 | 4.43 | 7.89 | 7.09 | 5.9 | 8.36 |
| Category Avg | - | 0.02 | 0.73 | 4.45 | 8.17 | 7.43 | 6.28 | 7.1 |
| Category Best | 0.1 | 0.64 | 1.89 | 6.18 | 10.08 | 10.27 | 10.8 | 12.33 |
| Category Worst | -0.59 | -0.82 | -0.8 | 0.25 | 0.81 | 4.65 | 4.19 | 0.37 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.213261520
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 | -/- | 5.86 | 7690 | 773.04 |
| Corporate Debts | I R F C | -/- | 3.74 | 49050 | 493.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.66 | 47500 | 482.16 |
| Corporate Debts | N A B A R D | -/- | 3.61 | 47000 | 476.75 |
| Corporate Debts | REC Ltd | -/- | 2.50 | 32500 | 330.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.90 | 25000 | 250.31 |
| Corporate Debts | I R F C | -/- | 1.88 | 25000 | 247.72 |
| Corporate Debts | S I D B I | -/- | 1.73 | 22500 | 228.54 |
| Corporate Debts | Indian Bank | -/- | 1.63 | 2150 | 214.53 |
| Corporate Debts | Power Grid Corpn | -/- | 1.49 | 19500 | 197.13 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 16500 | 167.98 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1650 | 165.76 |
| ZCB | HDB FINANC SER | -/- | 1.22 | 1286 | 160.64 |
| Corporate Debts | S I D B I | -/- | 1.16 | 15000 | 152.63 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 12500 | 127.98 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 12500 | 127.31 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 124.33 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 12000 | 122.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1200 | 121.91 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10100 | 102.95 |
| Corporate Debts | HDFC Bank | -/- | 0.78 | 1030 | 102.79 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 10000 | 102.66 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.78 | 10000 | 102.24 |
| Corporate Debts | NABFID | -/- | 0.77 | 10000 | 101.88 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.71 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.71 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 100.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 10000 | 100.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.76 | 10000 | 100.45 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 10000 | 99.96 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 10000 | 99.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 950 | 97.72 |
| Corporate Debts | I R F C | -/- | 0.71 | 900 | 94.10 |
| Corporate Debts | E X I M Bank | -/- | 0.70 | 9000 | 91.72 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 8500 | 87.40 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 7500 | 76.82 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.46 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.17 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 76.04 |
| Corporate Debts | Nexus Select | -/- | 0.57 | 7500 | 75.79 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.67 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 7500 | 75.28 |
| Corporate Debts | I R F C | -/- | 0.56 | 7500 | 74.52 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.09 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 6500 | 66.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.46 | 6000 | 61.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.87 |
| Corporate Debts | HDFC Bank | -/- | 0.45 | 600 | 59.98 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 55.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.35 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 51.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 51.16 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 500 | 51.07 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 51.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 50.88 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.79 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.74 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.67 |
| Corporate Debts | E X I M Bank | -/- | 0.38 | 5000 | 50.64 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.59 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.45 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.23 |
| Corporate Debts | I R F C | -/- | 0.38 | 5000 | 50.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 49.33 |
| Corporate Debts | S I D B I | -/- | 0.37 | 4785 | 48.89 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.17 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.37 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 41.92 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.25 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.89 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 350 | 34.92 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 30.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.59 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.82 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.58 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.52 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.51 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.48 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.44 |
| Corporate Debts | NABFID | -/- | 0.19 | 2500 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.43 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.42 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.22 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.15 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.14 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.01 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 24.76 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.41 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 2000 | 19.99 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.39 |
| Corporate Debts | Sundaram Home | -/- | 0.12 | 1500 | 15.25 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.18 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.12 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 85 | 8.52 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.57 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.05 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.52 |
| 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 | -/- | 5.96 | 77000000 | 786.11 |
| Govt. Securities | GSEC2033 | -/- | 2.99 | 38000000 | 394.80 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.13 | 15000000 | 148.94 |
| Govt. Securities | GSEC2033 | -/- | 0.44 | 5500000 | 57.46 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.50 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.44 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.15 | 2000000 | 19.80 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.35 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.07 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.07 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 550000 | 5.50 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.06 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.03 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.91 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.49 |
| 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 | 1.40 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.78 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 3000 | 144.96 |
| Certificate of Deposits | E X I M Bank | -/- | 0.91 | 2500 | 120.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 2000 | 98.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 2000 | 98.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 2000 | 97.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2000 | 96.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 96.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2000 | 96.54 |
| Commercial Paper | HSBC Investdirec | -/- | 0.56 | 1500 | 74.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 1500 | 72.32 |
| Commercial Paper | S I D B I | -/- | 0.38 | 1000 | 49.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 1000 | 49.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 500 | 24.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.19 | 500 | 24.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 500 | 24.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 396.82 |
| Reverse Repo | C C I | -/- | 2.02 | 0 | 266.98 |
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:
