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AXIS Banking PSU Debt Fund IDCW W

AXIS Banking PSU Debt Fund IDCW W

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)

13470.4

Invest wise with Expert advice

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AXIS Banking PSU Debt Fund IDCW W - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  1038.0865

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
0.1
-0.08
2.18
4.9
8.7
7.2
5.84
8.42
Category Avg
0.33
0.11
2.42
5.09
9.35
7.67
6.26
7.19
Category Best
1.06
1.24
3.82
6.14
11.3
10.38
10.71
12.44
Category Worst
-0.21
-0.31
-0.46
0.96
1.02
4.85
4.11
0.55

AXIS Banking PSU Debt Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.12725450

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 DebtsE X I M Bank-/-5.837690773.07
Corporate DebtsPower Fin.Corpn.-/-4.4157500585.09
Corporate DebtsI R F C-/-4.1154050545.08
Corporate DebtsN A B A R D-/-3.4945500462.36
Corporate DebtsREC Ltd-/-2.4932500330.66
Corporate DebtsE X I M Bank-/-2.4932500329.70
Corporate DebtsI R F C-/-2.4432500323.06
Corporate DebtsI R F C-/-2.2530000297.99
Corporate DebtsN A B A R D-/-2.1928500290.93
Corporate DebtsS I D B I-/-1.9925785263.39
Corporate DebtsI R F C-/-1.8725000247.82
Corporate DebtsIndian Bank-/-1.612150213.19
Corporate DebtsLIC Housing Fin.-/-1.5120000199.99
Corporate DebtsS I D B I-/-1.251650165.85
ZCBHDB FINANC SER-/-1.201286159.23
Corporate DebtsPower Fin.Corpn.-/-1.1515000152.33
Corporate DebtsS I D B I-/-1.1515000152.31
Corporate DebtsREC Ltd-/-0.9712500128.37
Corporate DebtsNatl. Hous. Bank-/-0.9612500127.57
Corporate DebtsS I D B I-/-0.9612500127.45
Corporate DebtsNatl. Hous. Bank-/-0.9612500127.27
Corporate DebtsNatl. Hous. Bank-/-0.9312500124.24
Corporate DebtsTata Cap.Hsg.-/-0.921200121.62
Corporate DebtsN A B A R D-/-0.7810100103.08
Corporate DebtsM & M Fin. Serv.-/-0.7710000102.78
Corporate DebtsHDFC Bank-/-0.771030102.58
Corporate DebtsN A B A R D-/-0.7710000102.50
Corporate DebtsNatl. Hous. Bank-/-0.7710000102.21
Corporate DebtsPower Fin.Corpn.-/-0.7710000101.96
Corporate DebtsS I D B I-/-0.7710000101.95
Corporate DebtsS I D B I-/-0.7710000101.89
Corporate DebtsHDB FINANC SER-/-0.7610000100.80
Corporate DebtsPower Fin.Corpn.-/-0.7495098.42
Corporate DebtsE X I M Bank-/-0.68900091.96
Corporate DebtsN A B A R D-/-0.68900091.87
Corporate DebtsN A B A R D-/-0.66850087.44
Corporate DebtsNatl. Hous. Bank-/-0.58750076.66
Corporate DebtsS I D B I-/-0.58760076.50
Corporate DebtsPower Fin.Corpn.-/-0.58750076.50
Corporate DebtsREC Ltd-/-0.58750076.44
Corporate DebtsNexus Select-/-0.57750075.84
Corporate DebtsREC Ltd-/-0.57750075.75
Corporate DebtsTata Cap.Hsg.-/-0.57750075.08
Corporate DebtsREC Ltd-/-0.54700071.21
Corporate DebtsBajaj Finance-/-0.46600060.87
Corporate DebtsREC Ltd-/-0.42550056.03
Corporate DebtsPower Fin.Corpn.-/-0.39500051.90
Corporate DebtsPower Fin.Corpn.-/-0.39500051.86
Corporate DebtsHDFC Bank-/-0.39500051.34
Corporate DebtsE X I M Bank-/-0.39500051.12
Corporate DebtsS I D B I-/-0.39500051.06
Corporate DebtsTata Cap.Hsg.-/-0.3850050.96
Corporate DebtsKotak Mahindra P-/-0.38500050.92
Corporate DebtsREC Ltd-/-0.38500050.85
Corporate DebtsKotak Mahindra P-/-0.38500050.74
Corporate DebtsI R F C-/-0.3850050.68
Corporate DebtsN A B A R D-/-0.38500050.47
Corporate DebtsTata Cap.Hsg.-/-0.38500050.24
Corporate DebtsREC Ltd-/-0.38500050.02
Corporate DebtsHDFC Bank-/-0.3850049.94
Corporate DebtsPower Fin.Corpn.-/-0.38500049.87
Corporate DebtsN A B A R D-/-0.35450046.20
Corporate DebtsN A B A R D-/-0.35450045.84
Corporate DebtsNatl. Hous. Bank-/-0.34450045.42
Corporate DebtsN A B A R D-/-0.31410041.28
Corporate DebtsBajaj Housing-/-0.3140040.86
Corporate DebtsREC Ltd-/-0.23300031.12
Corporate DebtsHDB FINANC SER-/-0.23300030.65
Corporate DebtsHDFC Bank-/-0.19250025.85
Corporate DebtsIndiGrid Trust-/-0.19250025.67
Corporate DebtsPower Fin.Corpn.-/-0.19250025.66
Corporate DebtsREC Ltd-/-0.1925025.59
Corporate DebtsS I D B I-/-0.19250025.51
Corporate DebtsHDB FINANC SER-/-0.19250025.50
Corporate DebtsNuclear Power Co-/-0.1925025.44
Corporate DebtsNexus Select-/-0.19250025.44
Corporate DebtsPower Fin.Corpn.-/-0.19250025.32
Corporate DebtsREC Ltd-/-0.19250025.26
Corporate DebtsREC Ltd-/-0.19250025.18
Corporate DebtsI R F C-/-0.1925025.06
Corporate DebtsBajaj Finance-/-0.19250025.05
Corporate DebtsREC Ltd-/-0.19250025.00
Corporate DebtsBajaj Housing-/-0.15200020.41
Corporate DebtsNuclear Power Co-/-0.1216316.42
Corporate DebtsSundaram Home-/-0.11150015.23
Corporate DebtsE X I M Bank-/-0.1115015.09
Corporate DebtsTata Cap.Hsg.-/-0.08100010.24
Corporate DebtsS I D B I-/-0.08100010.18
Corporate DebtsLIC Housing Fin.-/-0.08100010.18
Corporate DebtsPower Fin.Corpn.-/-0.0810010.15
Corporate DebtsHDFC Bank-/-0.081010.12
Corporate DebtsPower Fin.Corpn.-/-0.0810010.09
Corporate DebtsKotak Mahindra P-/-0.08100010.04
Corporate DebtsTata Cap.Hsg.-/-0.0810010.00
Corporate DebtsNTPC-/-0.06757.59
Corporate DebtsKotak Mahindra P-/-0.045005.06
Corporate DebtsAxis Finance-/-0.045005.02
Corporate DebtsREC Ltd-/-0.04504.98
Corporate DebtsPower Fin.Corpn.-/-0.034504.53
Corporate DebtsBajaj Finance-/-0.03353.51
Corporate DebtsLIC Housing Fin.-/-0.02252.52
Corporate DebtsPower Fin.Corpn.-/-0.01111.10
Corporate DebtsM & M Fin. Serv.-/-0.011001.01
Corporate DebtsB P C L-/-0.011001.00
ZCBKOTAK MAHI. INV.-/-0.0190.86
Government Securities
Govt. SecuritiesGSEC2033-/-7.941005000001,053.60
Govt. SecuritiesGSEC2034-/-1.0213000000135.90
Govt. SecuritiesGSEC2033-/-0.44550000057.82
Govt. SecuritiesKarnataka 2031-/-0.23300000030.72
Govt. SecuritiesHaryana 2026-/-0.19250000025.52
Govt. SecuritiesMaharashtra 2030-/-0.08100000010.39
Govt. SecuritiesRajasthan 2031-/-0.08100000010.14
Govt. SecuritiesGSEC2026-/-0.08100000010.09
Govt. SecuritiesTamil Nadu 2026-/-0.045000005.09
Govt. SecuritiesChattisgarh 2026-/-0.045000005.07
Govt. SecuritiesTamil Nadu 2025-/-0.045000005.05
Govt. SecuritiesGSEC2026-/-0.045000005.00
Govt. SecuritiesGSEC2030-/-0.045000004.92
Govt. SecuritiesGsec2039-/-0.033454003.53
Govt. SecuritiesGSEC2026-/-0.033500003.50
Govt. SecuritiesGsec2031-/-0.011751001.80
Govt. SecuritiesTamil Nadu 2026-/-0.011500001.54
Govt. SecuritiesANDHRA PRADESH 2037-/-0.011409001.42
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.36
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.37
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.38
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.73
Money Market Investments
Commercial PaperHDB FINANC SER-/-1.083000143.58
Certificate of DepositsE X I M Bank-/-0.902500119.69
Certificate of DepositsPunjab Natl.Bank-/-0.73200097.43
Certificate of DepositsKotak Mah. Bank-/-0.73200096.22
Certificate of DepositsCanara Bank-/-0.72200095.86
Certificate of DepositsKotak Mah. Bank-/-0.72200095.77
Certificate of DepositsCanara Bank-/-0.72200095.77
Commercial PaperHSBC Investdirec-/-0.56150073.87
Certificate of DepositsUnion Bank (I)-/-0.55150073.07
Certificate of DepositsPunjab Natl.Bank-/-0.54150071.74
Certificate of DepositsPunjab Natl.Bank-/-0.37100048.42
Certificate of DepositsHDFC Bank-/-0.1850024.36
Cash & Cash Equivalent
Reverse RepoC C I-/-4.960657.87
Net CA & OthersNet CA & Others-/-2.390318.07

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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
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