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)
: 13470.4
AXIS Banking PSU Debt Fund IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1038.136
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 | 0.07 | 0.27 | 2.17 | 5.03 | 8.77 | 7.23 | 5.84 | 8.42 |
| Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
| Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
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 Debts | E X I M Bank | -/- | 5.83 | 7690 | 773.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.41 | 57500 | 585.09 |
| Corporate Debts | I R F C | -/- | 4.11 | 54050 | 545.08 |
| Corporate Debts | N A B A R D | -/- | 3.49 | 45500 | 462.36 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 32500 | 330.66 |
| Corporate Debts | E X I M Bank | -/- | 2.49 | 32500 | 329.70 |
| Corporate Debts | I R F C | -/- | 2.44 | 32500 | 323.06 |
| Corporate Debts | I R F C | -/- | 2.25 | 30000 | 297.99 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 28500 | 290.93 |
| Corporate Debts | S I D B I | -/- | 1.99 | 25785 | 263.39 |
| Corporate Debts | I R F C | -/- | 1.87 | 25000 | 247.82 |
| Corporate Debts | Indian Bank | -/- | 1.61 | 2150 | 213.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.51 | 20000 | 199.99 |
| Corporate Debts | S I D B I | -/- | 1.25 | 1650 | 165.85 |
| ZCB | HDB FINANC SER | -/- | 1.20 | 1286 | 159.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 15000 | 152.33 |
| Corporate Debts | S I D B I | -/- | 1.15 | 15000 | 152.31 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 12500 | 128.37 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.96 | 12500 | 127.57 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 127.45 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.96 | 12500 | 127.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 12500 | 124.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1200 | 121.62 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 10100 | 103.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.77 | 10000 | 102.78 |
| Corporate Debts | HDFC Bank | -/- | 0.77 | 1030 | 102.58 |
| Corporate Debts | N A B A R D | -/- | 0.77 | 10000 | 102.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.77 | 10000 | 102.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 10000 | 101.96 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.95 |
| Corporate Debts | S I D B I | -/- | 0.77 | 10000 | 101.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 10000 | 100.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 950 | 98.42 |
| Corporate Debts | E X I M Bank | -/- | 0.68 | 9000 | 91.96 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 9000 | 91.87 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 8500 | 87.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 7500 | 76.66 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7600 | 76.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 7500 | 76.50 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 76.44 |
| Corporate Debts | Nexus Select | -/- | 0.57 | 7500 | 75.84 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 7500 | 75.08 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7000 | 71.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 6000 | 60.87 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 5500 | 56.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 5000 | 51.86 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 5000 | 51.34 |
| Corporate Debts | E X I M Bank | -/- | 0.39 | 5000 | 51.12 |
| Corporate Debts | S I D B I | -/- | 0.39 | 5000 | 51.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 500 | 50.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.92 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 5000 | 50.74 |
| Corporate Debts | I R F C | -/- | 0.38 | 500 | 50.68 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.47 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.24 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.02 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 500 | 49.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 49.87 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 46.20 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 4500 | 45.84 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 4500 | 45.42 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 4100 | 41.28 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 400 | 40.86 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 3000 | 31.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 3000 | 30.65 |
| Corporate Debts | HDFC Bank | -/- | 0.19 | 2500 | 25.85 |
| Corporate Debts | IndiGrid Trust | -/- | 0.19 | 2500 | 25.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.59 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.50 |
| Corporate Debts | Nuclear Power Co | -/- | 0.19 | 250 | 25.44 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 2500 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.18 |
| Corporate Debts | I R F C | -/- | 0.19 | 250 | 25.06 |
| Corporate Debts | Bajaj Finance | -/- | 0.19 | 2500 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.15 | 2000 | 20.41 |
| Corporate Debts | Nuclear Power Co | -/- | 0.12 | 163 | 16.42 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 1500 | 15.23 |
| Corporate Debts | E X I M Bank | -/- | 0.11 | 150 | 15.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 10.24 |
| Corporate Debts | S I D B I | -/- | 0.08 | 1000 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 1000 | 10.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.15 |
| Corporate Debts | HDFC Bank | -/- | 0.08 | 10 | 10.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 100 | 10.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 1000 | 10.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 100 | 10.00 |
| Corporate Debts | NTPC | -/- | 0.06 | 75 | 7.59 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Axis Finance | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 450 | 4.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 35 | 3.51 |
| 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 | 0.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.94 | 100500000 | 1,053.60 |
| Govt. Securities | GSEC2034 | -/- | 1.02 | 13000000 | 135.90 |
| Govt. Securities | GSEC2033 | -/- | 0.44 | 5500000 | 57.82 |
| Govt. Securities | Karnataka 2031 | -/- | 0.23 | 3000000 | 30.72 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 2500000 | 25.52 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.08 | 1000000 | 10.39 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 1000000 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 1000000 | 10.09 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 500000 | 5.09 |
| Govt. Securities | Chattisgarh 2026 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 500000 | 5.00 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 4.92 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 345400 | 3.53 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.50 |
| Govt. Securities | Gsec2031 | -/- | 0.01 | 175100 | 1.80 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 150000 | 1.54 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 140900 | 1.42 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.36 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.73 |
| Money Market Investments | |||||
| Commercial Paper | HDB FINANC SER | -/- | 1.08 | 3000 | 143.58 |
| Certificate of Deposits | E X I M Bank | -/- | 0.90 | 2500 | 119.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 2000 | 97.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 96.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 95.86 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2000 | 95.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 95.77 |
| Commercial Paper | HSBC Investdirec | -/- | 0.56 | 1500 | 73.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 1500 | 73.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 1500 | 71.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1000 | 48.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 500 | 24.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.96 | 0 | 657.87 |
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 318.07 |
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:
