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Back OfficeAXIS Banking & PSU Debt Fund (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-May-2012 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 12,838.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.41 | 0.77 | 2.56 | 7.16 | 8.30 | 6.79 | 8.03 |
| Category Avg | 0.05 | 0.43 | 0.80 | 2.62 | 7.30 | 7.50 | 6.32 | 7.10 |
| Category Best | 4.96 | 4.94 | 4.90 | 4.97 | 8.84 | 8.33 | 10.79 | 12.06 |
| Category Worst | -0.65 | -0.26 | 0.06 | 1.61 | 5.88 | 4.83 | 4.32 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.28 |
| N A B A R D | 8.26 |
| REC Ltd | 7.65 |
| Power Fin.Corpn. | 5.52 |
| E X I M Bank | 5.14 |
| Natl. Hous. Bank | 4.34 |
| I R F C | 3.34 |
| Power Grid Corpn | 3.23 |
| Tata Cap.Hsg. | 2.36 |
| Bajaj Finance | 2.23 |
| Kotak Mahindra P | 1.79 |
| NTPC | 1.52 |
| HDB FINANC SER | 1.22 |
| KOTAK MAHI. INV. | 1.17 |
| M & M Fin. Serv. | 0.80 |
| Nexus Select | 0.79 |
| Bharti Telecom | 0.77 |
| NABFID | 0.75 |
| Bajaj Housing | 0.72 |
| Tata Capital | 0.61 |
| HDFC Bank | 0.48 |
| Larsen & Toubro | 0.39 |
| LIC Housing Fin. | 0.34 |
| Nuclear Power Co | 0.20 |
| Sundaram Home | 0.12 |
| L&T Finance Ltd | 0.08 |
| B P C L | 0.01 |
| ICICI Bank | 0.00 |
| Maharashtra 2037 | 0.95 |
| Andhra Pradesh 2041 | 0.79 |
| Tamil Nadu 2036 | 0.78 |
| Karnataka 2036 | 0.78 |
| Uttar Pradesh 2034 | 0.44 |
| Gujarat 2036 | 0.43 |
| Karnataka 2035 | 0.39 |
| Tamilnadu 2037 | 0.39 |
| Andhra Pradesh 2039 | 0.39 |
| Uttar Pradesh 2041 | 0.39 |
| Karnataka 2037 | 0.29 |
| Maharashtra 2037 | 0.27 |
| Karnataka 2031 | 0.24 |
| GSEC2033 | 0.24 |
| KARNATAKA 2030 | 0.20 |
| Bihar 2030 | 0.20 |
| Bihar 2033 7.54 | 0.09 |
| Tamilnadu 2037 | 0.08 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2030 | 0.08 |
| GSEC2034 | 0.08 |
| GSEC2032 6.28 | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| GSEC2030 | 0.04 |
| Chattisgarh 2026 | 0.04 |
| GSEC2033 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2026 | 0.03 |
| Gsec2039 | 0.03 |
| Andhra Pradesh 2037 7.08 | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| TBILL-182D | 0.66 |
| C C I | 2.34 |
| Shivshakti Securitisation Trust | 0.95 |
| Siddhivinayak Securitisation Trust | 0.94 |
| Radhakrishna Securitisation Trust | 0.61 |
| Net CA & Others | 1.73 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| HDFC Bank | 4.03 |
| Punjab Natl.Bank | 3.66 |
| Bank of Baroda | 3.30 |
| Kotak Mah. Bank | 2.21 |
| Canara Bank | 1.83 |
| S I D B I | 1.83 |
| Union Bank (I) | 1.70 |
| ICICI Bank | 1.47 |
| Indian Bank | 0.73 |
| N A B A R D | 0.73 |
| SBI - CDMDF - Class A2 | 0.32 |
