AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 15080.8

NAV Chart of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Performance (%) of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.20] 0.36 1.29 3.27 7.14 7.56 8.36
Category Avg 0.03 [0.48] 0.07 0.95 3.71 6.07 6.36 6.24
Category Best 0.26 0.97 19.81 26.33 37.51 13.80 11.51 14.06
Category Worst [0.31] [1.62] [2.60] [2.07] [0.75] [0.54] 1.96 0.23

NAV Details of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 1035.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.

Latest Dividends of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

Investment Details of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.39 7,935.00 812.52
Corporate Debts NTPC -/- 4.47 6,740.00 674.07
Corporate Debts H P C L -/- 4.04 6,020.00 609.33
Corporate Debts H D F C -/- 2.83 4,240.00 427.01
Corporate Debts I O C L -/- 2.52 3,800.00 380.75
Corporate Debts REC Ltd -/- 2.23 3,350.00 336.42
Corporate Debts S I D B I -/- 2.17 3,250.00 327.84
Corporate Debts N A B A R D -/- 2.06 3,080.00 310.75
Corporate Debts Power Fin.Corpn. -/- 1.78 2,650.00 267.89
Corporate Debts Power Fin.Corpn. -/- 1.68 2,510.00 253.80
Corporate Debts Tata Capital Fin -/- 1.66 2,500.00 249.79
Corporate Debts ICICI Bank -/- 1.53 2,250.00 230.43
Corporate Debts I R F C -/- 1.40 2,081.00 210.73
Corporate Debts National Highway -/- 1.20 1,800.00 180.52
Corporate Debts LIC Housing Fin. -/- 1.17 1,750.00 177.10
Corporate Debts REC Ltd -/- 1.08 1,600.00 162.28
Corporate Debts Power Fin.Corpn. -/- 1.08 1,620.00 162.52
Corporate Debts REC Ltd -/- 1.01 1,510.00 152.50
Corporate Debts S I D B I -/- 1 1,500.00 151.06
Corporate Debts Power Fin.Corpn. -/- 0.99 1,500.00 149.81
Corporate Debts Natl. Hous. Bank -/- 0.97 1,450.00 145.81
Corporate Debts Power Fin.Corpn. -/- 0.97 1,460.00 146.99
Corporate Debts AI Assets -/- 0.94 1,400.00 141.65
Corporate Debts LIC Housing Fin. -/- 0.91 1,350.00 136.82
Corporate Debts REC Ltd -/- 0.84 1,250.00 126.84
Corporate Debts Tata Capital Fin -/- 0.84 1,250.00 125.98
Corporate Debts I O C L -/- 0.84 1,250.00 126.43
Corporate Debts N A B A R D -/- 0.83 1,250.00 124.76
Corporate Debts Natl. Hous. Bank -/- 0.79 1,200.00 119.80
Corporate Debts H D F C -/- 0.77 1,150.00 116.16
Corporate Debts REC Ltd -/- 0.71 1,050.00 106.33
Corporate Debts Power Grid Corpn -/- 0.67 1,000.00 101.07
Corporate Debts N A B A R D -/- 0.67 1,000.00 101.08
Corporate Debts N A B A R D -/- 0.67 1,000.00 101.16
Corporate Debts H D F C -/- 0.66 1,000.00 100.13
Corporate Debts I R F C -/- 0.66 1,000.00 99.81
Corporate Debts St Bk of India -/- 0.66 950.00 98.92
Corporate Debts Bank of Baroda -/- 0.65 950.00 97.82
Corporate Debts St Bk of India -/- 0.65 950.00 98.17
Corporate Debts E X I M Bank -/- 0.64 950.00 96.73
Corporate Debts I R F C -/- 0.64 950.00 95.86
Corporate Debts N A B A R D -/- 0.50 750.00 75.71
Corporate Debts Power Fin.Corpn. -/- 0.50 750.00 76.08
Corporate Debts Power Fin.Corpn. -/- 0.44 650.00 65.92
Corporate Debts LIC Housing Fin. -/- 0.43 650.00 65.35
ZCB LIC Housing Fin. -/- 0.43 500.00 65.26
Corporate Debts E X I M Bank -/- 0.41 610.00 62.05
Corporate Debts Power Grid Corpn -/- 0.38 550.00 56.67
Corporate Debts NHPC Ltd -/- 0.37 550.00 55.47
Corporate Debts HDB FINANC SER -/- 0.37 550.00 55.87
Corporate Debts L&T Finance -/- 0.34 500.00 50.98
Corporate Debts HDB FINANC SER -/- 0.34 500.00 50.73
Corporate Debts HDB FINANC SER -/- 0.34 500.00 50.70
Corporate Debts HDB FINANC SER -/- 0.34 500.00 50.83
Corporate Debts HDB FINANC SER -/- 0.34 500.00 50.79
Corporate Debts Natl. Hous. Bank -/- 0.34 500.00 50.63
Corporate Debts H D F C -/- 0.33 500.00 49.82
Corporate Debts N A B A R D -/- 0.33 500.00 49.94
Corporate Debts A Birla Finance -/- 0.33 500.00 50.24
Corporate Debts N A B A R D -/- 0.33 500.00 50.11
Corporate Debts HDB FINANC SER -/- 0.33 500.00 50.47
Corporate Debts REC Ltd -/- 0.33 500.00 50.21
Corporate Debts Power Fin.Corpn. -/- 0.32 475.00 47.63
Corporate Debts St Bk of India -/- 0.32 500.00 48.64
Corporate Debts Larsen & Toubro -/- 0.30 450.00 45.10
Corporate Debts Power Grid Corpn -/- 0.27 400.00 40.62
Corporate Debts NTPC -/- 0.24 350.00 35.59
Corporate Debts Power Grid Corpn -/- 0.20 240.00 30.55
Corporate Debts REC Ltd -/- 0.20 300.00 30.18
Corporate Debts H D F C -/- 0.20 300.00 30.50
Corporate Debts N A B A R D -/- 0.17 250.00 25.18
Corporate Debts B P C L -/- 0.17 250.00 25.36
Corporate Debts Power Fin.Corpn. -/- 0.17 250.00 25.33
Corporate Debts I O C L -/- 0.17 250.00 25
Corporate Debts N A B A R D -/- 0.17 250.00 25.01
Corporate Debts E X I M Bank -/- 0.17 250.00 25.38
Corporate Debts Power Grid Corpn -/- 0.17 250.00 25.07
Corporate Debts NHPC Ltd -/- 0.16 2,360.00 24.24
Corporate Debts E X I M Bank -/- 0.14 200.00 20.49
Corporate Debts LIC Housing Fin. -/- 0.14 200.00 20.71
Corporate Debts ICICI Bank -/- 0.14 210.00 21.55
Corporate Debts REC Ltd -/- 0.13 200.00 20.23
Corporate Debts E X I M Bank -/- 0.13 200.00 20.19
Corporate Debts E X I M Bank -/- 0.13 200.00 20.03
Corporate Debts NHPC Ltd -/- 0.10 1,500.00 15.31
Corporate Debts LIC Housing Fin. -/- 0.10 150.00 15.13
Corporate Debts Larsen & Toubro -/- 0.10 150.00 15.33
Corporate Debts Larsen & Toubro -/- 0.10 150.00 15.28
Corporate Debts St Bk of India -/- 0.10 150.00 14.78
Corporate Debts REC Ltd -/- 0.10 150.00 15.12
Corporate Debts REC Ltd -/- 0.09 130.00 13.19
Corporate Debts NTPC -/- 0.07 100.00 10.13
Corporate Debts National Highway -/- 0.07 100.00 10.11
Corporate Debts Jamnagar Utiliti -/- 0.07 100.00 10.02
Corporate Debts Jamnagar Utiliti -/- 0.07 100.00 10.09
Corporate Debts I R F C -/- 0.07 100.00 10.32
Corporate Debts E X I M Bank -/- 0.07 100.00 10.11
Corporate Debts Power Grid Corpn -/- 0.07 100.00 10.47
Corporate Debts NHPC Ltd -/- 0.07 1,000.00 10.08
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.25
Corporate Debts Power Grid Corpn -/- 0.07 80.00 10.04
Corporate Debts Bajaj Finance -/- 0.04 60.00 6.07
Corporate Debts Reliance Industr -/- 0.03 50.00 5.09
Corporate Debts S I D B I -/- 0.03 50.00 5.03
Corporate Debts S I D B I -/- 0.03 50.00 4.97
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.14
Corporate Debts E X I M Bank -/- 0.03 50.00 5.08
Corporate Debts E X I M Bank -/- 0.03 50.00 5.12
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.09
Corporate Debts Power Grid Corpn -/- 0.03 40.00 5.14
Corporate Debts Power Fin.Corpn. -/- 0.01 15.00 1.56
 
Government Securities
Govt. Securities GSEC2022 -/- 5.41 80,500,000.00 816.20
Govt. Securities GSEC2023 -/- 3.25 48,000,000.00 490.12
Govt. Securities GSEC2023 -/- 0.68 10,000,000.00 102.23
Govt. Securities GSEC2022 -/- 0.66 10,000,000.00 99.73
Govt. Securities GSEC2023 -/- 0.34 5,000,000.00 51.47
Govt. Securities GSEC2022 -/- 0.34 5,000,000.00 50.71
Govt. Securities GSEC2023 -/- 0.21 3,000,000.00 30.93
Govt. Securities GSEC2023 -/- 0.20 3,000,000.00 29.65
Govt. Securities GSEC2026 -/- 0.03 500,000.00 5.20
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.06
Govt. Securities GSEC2030 -/- 0.03 500,000.00 4.61
Govt. Securities GSEC2022 -/- 0.03 423,600.00 4.26
Govt. Securities GSEC2023 -/- 0.02 341,000.00 3.50
Govt. Securities GSEC2025 -/- 0.02 335,000.00 3.30
Govt. Securities GSEC2022 -/- 0 18,000.00 0.18
Govt. Securities GSEC2023 -/- 0 14,000.00 0.15
Govt. Securities GSEC2024 -/- 0 2,000.00 0.02
Govt. Securities GSEC2023 -/- 0 2,000.00 0.02
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.95 6,000.00 294.74
Certificate of Deposits Indian Bank -/- 1.65 5,000.00 248.77
Certificate of Deposits S I D B I -/- 1.59 5,000.00 239.26
Certificate of Deposits E X I M Bank -/- 1.31 4,000.00 197.86
Certificate of Deposits Bank of Baroda -/- 1.28 4,000.00 192.41
Certificate of Deposits S I D B I -/- 0.96 3,000.00 144.12
Certificate of Deposits Canara Bank -/- 0.82 2,500.00 123.36
Certificate of Deposits Canara Bank -/- 0.66 2,000.00 99.26
Certificate of Deposits HDFC Bank -/- 0.64 2,000.00 97.19
Certificate of Deposits HDFC Bank -/- 0.49 1,500.00 74.58
Commercial Paper LIC Housing Fin. -/- 0.33 1,000.00 49.61
Commercial Paper Bajaj Housing -/- 0.33 1,000.00 49.54
 
Mutual Fund Investments
Indian Mutual Funds AXIS Money Market Fund - Direct (G) -/- 1.01 1,312,708.00 151.61
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.99 0.00 454.67
Reverse Repo C C I -/- 1.73 0.00 260.56
 

Key Information of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria

Other Information of AXIS Banking & PSU Debt Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity