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
: 28-Oct-2025
NAV [Rs.]
: 1038.4423
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 | 0.02 | 0.72 | 1.32 | 3.17 | 7.83 | 7.37 | 5.83 | 8.35 |
| Category Avg | - | 0.65 | 1.23 | 3.12 | 8.13 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.7 | 1.01 | 2.12 | 3.99 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.75 | -0.04 | -0.04 | 0.51 | 0.97 | 4.97 | 4.1 | 0.41 |
AXIS Banking PSU Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.18448360
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 | -/- | 5.23 | 6790 | 681.49 |
| Corporate Debts | REC Ltd | -/- | 4.01 | 51500 | 522.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.71 | 47500 | 483.79 |
| Corporate Debts | I R F C | -/- | 3.40 | 44050 | 442.88 |
| Corporate Debts | N A B A R D | -/- | 2.88 | 37000 | 375.90 |
| Corporate Debts | S I D B I | -/- | 2.73 | 35000 | 356.46 |
| Corporate Debts | N A B A R D | -/- | 2.07 | 26500 | 270.26 |
| Corporate Debts | Indian Bank | -/- | 1.65 | 2150 | 214.72 |
| Corporate Debts | I R F C | -/- | 1.52 | 20000 | 198.43 |
| Corporate Debts | Power Grid Corpn | -/- | 1.51 | 19500 | 196.67 |
| Corporate Debts | S I D B I | -/- | 1.41 | 18000 | 183.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.35 | 17500 | 175.87 |
| Corporate Debts | S I D B I | -/- | 1.27 | 1650 | 165.48 |
| Corporate Debts | NTPC | -/- | 1.18 | 1500 | 153.44 |
| Corporate Debts | Bajaj Finance | -/- | 1.16 | 15000 | 150.80 |
| Corporate Debts | I R F C | -/- | 1.15 | 1500 | 150.53 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 12500 | 128.04 |
| Corporate Debts | S I D B I | -/- | 0.98 | 12500 | 127.50 |
| Corporate Debts | S I D B I | -/- | 0.97 | 12500 | 127.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 12500 | 126.99 |
| Corporate Debts | Power Grid Corpn | -/- | 0.96 | 12500 | 125.74 |
| Corporate Debts | REC Ltd | -/- | 0.96 | 12500 | 124.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.95 | 12500 | 124.08 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.93 | 122 | 123.00 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.93 | 121 | 121.90 |
| Corporate Debts | N A B A R D | -/- | 0.79 | 10100 | 102.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.79 | 10000 | 102.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.78 | 10000 | 102.00 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10000 | 101.85 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10000 | 101.83 |
| Corporate Debts | NABFID | -/- | 0.78 | 10000 | 101.78 |
| Corporate Debts | S I D B I | -/- | 0.78 | 10000 | 101.71 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 10000 | 100.69 |
| Corporate Debts | Power Grid Corpn | -/- | 0.77 | 10000 | 100.03 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 99.81 |
| Corporate Debts | Power Grid Corpn | -/- | 0.76 | 10000 | 99.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 950 | 98.28 |
| Corporate Debts | I R F C | -/- | 0.72 | 900 | 94.20 |
| Corporate Debts | E X I M Bank | -/- | 0.70 | 9000 | 91.81 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 8500 | 87.41 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.60 | 78 | 78.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 7500 | 76.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.59 | 7500 | 76.30 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.27 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 76.06 |
| Corporate Debts | Nexus Select | -/- | 0.58 | 7500 | 75.68 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.58 | 7500 | 75.26 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.53 | 680 | 69.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.47 | 6000 | 61.06 |
| Corporate Debts | Bajaj Finance | -/- | 0.47 | 6000 | 60.78 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 5500 | 55.90 |
| Corporate Debts | Bajaj Housing | -/- | 0.42 | 5500 | 55.05 |
| ZCB | HDB FINANC SER | -/- | 0.42 | 436 | 55.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 5000 | 51.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.50 |
| Corporate Debts | I R F C | -/- | 0.39 | 500 | 51.38 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 51.29 |
| Corporate Debts | I R F C | -/- | 0.39 | 5000 | 51.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 51.18 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 5000 | 51.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.07 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 51.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 500 | 51.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.85 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 50.84 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.70 |
| Corporate Debts | I R F C | -/- | 0.39 | 500 | 50.58 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 5000 | 50.30 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 5000 | 50.24 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 5000 | 50.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.98 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 49.92 |
| Corporate Debts | I R F C | -/- | 0.38 | 5000 | 49.80 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.35 | 4500 | 45.26 |
| Corporate Debts | I R F C | -/- | 0.32 | 400 | 41.95 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 4100 | 41.18 |
| Corporate Debts | I R F C | -/- | 0.31 | 4000 | 40.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.89 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 350 | 34.96 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 3000 | 30.96 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.54 |
| Corporate Debts | HDFC Bank | -/- | 0.20 | 2500 | 25.76 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 2500 | 25.70 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 2500 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.20 | 2500 | 25.56 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 250 | 25.54 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 250 | 25.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 2500 | 25.48 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 2500 | 25.48 |
| Corporate Debts | S I D B I | -/- | 0.20 | 2500 | 25.43 |
| Corporate Debts | NABFID | -/- | 0.19 | 2500 | 25.41 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.40 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 2500 | 25.22 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.17 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 24.91 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2285 | 23.40 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 2000 | 19.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 1800 | 18.35 |
| Corporate Debts | NTPC | -/- | 0.14 | 175 | 17.63 |
| Corporate Debts | Nuclear Power Co | -/- | 0.13 | 163 | 16.34 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 1500 | 15.28 |
| Corporate Debts | Sundaram Home | -/- | 0.12 | 1500 | 15.24 |
| Corporate Debts | E X I M Bank | -/- | 0.12 | 150 | 15.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.27 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.18 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.08 | 1000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.07 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.07 |
| 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 | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.51 |
| 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 | HDB FINANC SER | -/- | 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 | -/- | 6.08 | 78000000 | 793.41 |
| Govt. Securities | GSEC2033 | -/- | 3.47 | 43500000 | 453.03 |
| Govt. Securities | GSEC2033 | -/- | 0.84 | 10500000 | 109.57 |
| Govt. Securities | Tamilnadu 2030 7.04 | -/- | 0.58 | 7500000 | 75.92 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.37 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.19 | 2500000 | 25.24 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.26 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.04 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 0.06 | 749700 | 7.65 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 550000 | 5.50 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.05 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.04 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.01 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.93 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.50 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.79 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.53 |
| Govt. Securities | Andhra Pradesh 2037 7.08 | -/- | 0.01 | 140900 | 1.39 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.49 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.49 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.82 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 3000 | 146.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 2000 | 97.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 2000 | 97.53 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 1500 | 73.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 1000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 500 | 24.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 322.60 |
| Reverse Repo | C C I | -/- | 1.15 | 0 | 150.13 |
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.):
3,54,362.32
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:
