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) : 15960.22

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 0.02 0.31 0.85 1.77 4.20 7.98 7.89 8.59
Category Avg 0.08 0.19 0.67 2.45 4.71 6.62 6.51 6.75
Category Best 0.30 0.86 5.11 12.43 16.86 8.74 9.18 14.59
Category Worst [0.15] [1.62] [6.86] [0.84] 0 [4.93] [0.50] 0.06

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

NAV Date : 25-Jan-22
NAV [Rs.] : 1039.13
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 0.02 NA
Date 1/24/2022 12:00:00 AM 1/24/2022 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 Food Corp of Ind -/- 5.26 8,308.00 839.70
Corporate Debts N A B A R D -/- 5.16 7,935.00 824.19
Corporate Debts NTPC -/- 4.27 6,740.00 682.26
Corporate Debts H P C L -/- 3.85 6,020.00 613.90
Corporate Debts H D F C -/- 2.70 4,240.00 430.91
Corporate Debts S I D B I -/- 2.45 3,893.00 390.58
Corporate Debts I O C L -/- 2.39 3,800.00 381.47
Corporate Debts REC Ltd -/- 2.31 3,662.00 369.25
Corporate Debts REC Ltd -/- 2.12 3,350.00 339.15
Corporate Debts S I D B I -/- 2.07 3,250.00 330.66
Corporate Debts N A B A R D -/- 1.96 3,080.00 313.16
Corporate Debts Power Fin.Corpn. -/- 1.69 2,650.00 270.30
Corporate Debts Power Fin.Corpn. -/- 1.61 2,510.00 256.86
Corporate Debts Tata Capital Fin -/- 1.57 2,500.00 249.78
Corporate Debts ICICI Bank -/- 1.46 2,250.00 233.81
Corporate Debts I R F C -/- 1.33 2,081.00 212.44
Corporate Debts REC Ltd -/- 1.31 2,050.00 209.48
Corporate Debts National Highway -/- 1.14 1,800.00 182.23
Corporate Debts LIC Housing Fin. -/- 1.12 1,750.00 178.67
Corporate Debts Power Fin.Corpn. -/- 1.03 1,620.00 164.10
Corporate Debts REC Ltd -/- 0.96 1,510.00 153.72
Corporate Debts Power Fin.Corpn. -/- 0.94 1,500.00 150.80
Corporate Debts Power Fin.Corpn. -/- 0.93 1,460.00 148.11
Corporate Debts Natl. Hous. Bank -/- 0.92 1,450.00 146.68
Corporate Debts AI Assets -/- 0.89 1,400.00 142.51
Corporate Debts LIC Housing Fin. -/- 0.87 1,350.00 138.10
Corporate Debts REC Ltd -/- 0.80 1,250.00 128.07
Corporate Debts I O C L -/- 0.80 1,250.00 127.50
Corporate Debts S I D B I -/- 0.80 1,250.00 126.95
Corporate Debts Tata Capital Fin -/- 0.79 1,250.00 126.73
Corporate Debts N A B A R D -/- 0.79 1,250.00 126.70
Corporate Debts N A B A R D -/- 0.78 1,250.00 125.05
Corporate Debts Natl. Hous. Bank -/- 0.76 1,200.00 120.65
Corporate Debts H D F C -/- 0.73 1,150.00 117.05
Corporate Debts N A B A R D -/- 0.64 1,000.00 101.94
Corporate Debts Power Grid Corpn -/- 0.64 1,000.00 101.94
Corporate Debts St Bk of India -/- 0.63 950.00 100.99
Corporate Debts H D F C -/- 0.63 1,000.00 100.91
Corporate Debts I R F C -/- 0.63 1,000.00 100.21
Corporate Debts S I D B I -/- 0.63 1,000.00 101.15
Corporate Debts Bank of Baroda -/- 0.62 950.00 99.51
Corporate Debts St Bk of India -/- 0.62 950.00 99.53
Corporate Debts E X I M Bank -/- 0.61 950.00 98.11
Corporate Debts LIC Housing Fin. -/- 0.61 950.00 97.05
Corporate Debts I R F C -/- 0.60 950.00 96.53
Corporate Debts N A B A R D -/- 0.59 935.00 94.47
Corporate Debts HDB FINANC SER -/- 0.55 850.00 87.08
Corporate Debts Power Fin.Corpn. -/- 0.48 750.00 76.72
Corporate Debts N A B A R D -/- 0.48 750.00 76.28
Corporate Debts N A B A R D -/- 0.48 750.00 76.57
Corporate Debts LIC Housing Fin. -/- 0.41 650.00 66.13
ZCB LIC Housing Fin. -/- 0.40 500.00 64.34
Corporate Debts E X I M Bank -/- 0.39 610.00 62.94
Corporate Debts REC Ltd -/- 0.38 600.00 61.45
Corporate Debts Power Grid Corpn -/- 0.36 550.00 57.60
Corporate Debts NHPC Ltd -/- 0.35 550.00 55.91
Corporate Debts A Birla Finance -/- 0.32 500.00 50.40
Corporate Debts L&T Finance -/- 0.32 500.00 51.31
Corporate Debts HDB FINANC SER -/- 0.32 500.00 51.27
Corporate Debts HDB FINANC SER -/- 0.32 500.00 51.21
Corporate Debts HDB FINANC SER -/- 0.32 500.00 51.14
Corporate Debts Natl. Hous. Bank -/- 0.32 500.00 51
Corporate Debts HDB FINANC SER -/- 0.32 500.00 50.97
Corporate Debts HDB FINANC SER -/- 0.32 500.00 50.95
Corporate Debts REC Ltd -/- 0.32 500.00 50.83
Corporate Debts St Bk of India -/- 0.31 500.00 48.96
Corporate Debts N A B A R D -/- 0.31 500.00 50.17
Corporate Debts Power Fin.Corpn. -/- 0.30 475.00 48.23
Corporate Debts Larsen & Toubro -/- 0.29 450.00 45.62
Corporate Debts Power Grid Corpn -/- 0.26 400.00 41.24
Corporate Debts Power Fin.Corpn. -/- 0.26 400.00 40.90
Corporate Debts NTPC -/- 0.23 350.00 36.09
Corporate Debts REC Ltd -/- 0.21 326.00 32.93
Corporate Debts Power Grid Corpn -/- 0.19 240.00 30.99
Corporate Debts REC Ltd -/- 0.19 300.00 30.67
Corporate Debts H D F C -/- 0.19 300.00 30.67
Corporate Debts E X I M Bank -/- 0.16 250.00 25.75
Corporate Debts B P C L -/- 0.16 250.00 25.65
Corporate Debts Power Fin.Corpn. -/- 0.16 250.00 25.57
Corporate Debts Power Grid Corpn -/- 0.16 250.00 25.41
Corporate Debts LIC Housing Fin. -/- 0.16 250.00 25.32
Corporate Debts N A B A R D -/- 0.16 250.00 25.38
Corporate Debts NHPC Ltd -/- 0.15 2,360.00 24.63
Corporate Debts National Highway -/- 0.15 230.00 23.18
Corporate Debts Power Fin.Corpn. -/- 0.14 215.00 21.69
Corporate Debts ICICI Bank -/- 0.14 210.00 21.61
Corporate Debts LIC Housing Fin. -/- 0.13 200.00 20.97
Corporate Debts E X I M Bank -/- 0.13 200.00 20.80
Corporate Debts E X I M Bank -/- 0.13 200.00 20.48
Corporate Debts REC Ltd -/- 0.13 200.00 20.41
Corporate Debts E X I M Bank -/- 0.13 200.00 20.35
Corporate Debts REC Ltd -/- 0.11 179.00 18
Corporate Debts Larsen & Toubro -/- 0.10 150.00 15.53
Corporate Debts Larsen & Toubro -/- 0.10 150.00 15.39
Corporate Debts LIC Housing Fin. -/- 0.10 150.00 15.24
Corporate Debts REC Ltd -/- 0.10 150.00 15.24
Corporate Debts NHPC Ltd -/- 0.10 1,500.00 15.52
Corporate Debts St Bk of India -/- 0.09 150.00 14.89
Corporate Debts REC Ltd -/- 0.08 130.00 13.30
Corporate Debts Power Grid Corpn -/- 0.07 100.00 10.66
Corporate Debts I R F C -/- 0.07 100.00 10.48
Corporate Debts Bank of Baroda -/- 0.07 100.00 10.47
Corporate Debts NHPC Ltd -/- 0.06 1,000.00 10.21
Corporate Debts E X I M Bank -/- 0.06 100.00 10.26
Corporate Debts Power Grid Corpn -/- 0.06 80.00 10.22
Corporate Debts NTPC -/- 0.06 100.00 10.21
Corporate Debts National Highway -/- 0.06 100.00 10.20
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.17
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.12
Corporate Debts Bajaj Finance -/- 0.04 60.00 6.12
Corporate Debts Grasim Inds -/- 0.04 60.00 6.05
Corporate Debts Power Grid Corpn -/- 0.03 40.00 5.22
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.21
Corporate Debts E X I M Bank -/- 0.03 50.00 5.20
Corporate Debts Power Grid Corpn -/- 0.03 50.00 5.17
Corporate Debts E X I M Bank -/- 0.03 50.00 5.16
Corporate Debts Reliance Industr -/- 0.03 50.00 5.15
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.06
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.02
Corporate Debts N A B A R D -/- 0.03 40.00 4.02
Corporate Debts S I D B I -/- 0.03 50.00 5.07
Corporate Debts S I D B I -/- 0.03 50.00 4.99
Corporate Debts REC Ltd -/- 0.02 37.00 3.71
Corporate Debts Power Fin.Corpn. -/- 0.01 15.00 1.58
Corporate Debts H D F C -/- 0.01 10.00 1.01
ZCB LIC Housing Fin. -/- 0.01 16.00 2.11
Corporate Debts NTPC -/- 0 40.00 0.40
 
Government Securities
Govt. Securities GSEC2022 -/- 5.16 80,500,000.00 823.62
Govt. Securities GSEC2023 -/- 3.20 49,500,000.00 510.89
Govt. Securities GSEC2023 -/- 0.65 10,000,000.00 103.21
Govt. Securities GSEC2022 -/- 0.62 10,000,000.00 99.69
Govt. Securities GSEC2023 -/- 0.33 5,000,000.00 52.10
Govt. Securities GSEC2022 -/- 0.32 5,000,000.00 51.33
Govt. Securities GSEC2023 -/- 0.20 3,000,000.00 31.32
Govt. Securities GSEC2023 -/- 0.19 3,000,000.00 29.87
Govt. Securities GSEC2026 -/- 0.03 500,000.00 5.38
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.11
Govt. Securities GSEC2030 -/- 0.03 500,000.00 4.80
Govt. Securities GSEC2022 -/- 0.03 423,600.00 4.33
Govt. Securities GSEC2023 -/- 0.02 341,000.00 3.54
Govt. Securities GSEC2025 -/- 0.02 335,000.00 3.37
Govt. Securities GSEC2022 -/- 0.01 200,000.00 2.02
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
T Bills TBILL-91D -/- 1.16 18,500,000.00 184.80
Certificate of Deposits E X I M Bank -/- 0.92 15,000.00 146.25
Commercial Paper E X I M Bank -/- 0.62 2,000.00 99.18
Commercial Paper E X I M Bank -/- 0.62 2,000.00 99.12
Certificate of Deposits HDFC Bank -/- 0.61 10,000.00 96.87
Certificate of Deposits HDFC Bank -/- 0.60 10,000.00 95.89
Commercial Paper LIC Housing Fin. -/- 0.31 1,000.00 48.86
Commercial Paper Bajaj Housing -/- 0.31 1,000.00 48.78
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.37 0.00 528.99
Reverse Repo C C I -/- 0.67 0.00 106.57
 

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.) : 253,905.85
Trustee/s : Bapi Munshi
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, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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