anubhai
Back OfficeAxis Banking and PSU Debt Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Banking and PSU Debt Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-May-2012 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 12,003.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -0.14 | 1.31 | 2.50 | 5.00 | 6.72 | 5.85 | 7.67 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.92 |
| N A B A R D | 9.68 |
| I R F C | 9.27 |
| Natl. Hous. Bank | 6.47 |
| Power Fin.Corpn. | 6.46 |
| REC Ltd | 5.08 |
| Nuclear Power Co | 3.55 |
| Bajaj Housing | 2.86 |
| Bajaj Finance | 1.94 |
| Kotak Mahindra P | 1.86 |
| Power Grid Corpn | 1.62 |
| E X I M Bank | 1.59 |
| NTPC | 1.46 |
| Bharti Telecom | 1.23 |
| Tata Cap.Hsg. | 1.03 |
| SBI | 0.81 |
| M & M Fin. Serv. | 0.63 |
| LIC Housing Fin. | 0.56 |
| HDFC Bank | 0.50 |
| Larsen & Toubro | 0.42 |
| KOTAK MAHI. INV. | 0.41 |
| Sundaram Home | 0.13 |
| HDB FINANC SER | 0.06 |
| L&T Finance Ltd | 0.03 |
| Tata Capital | 0.02 |
| ICICI Bank | 0.00 |
| Tamil Nadu 2029 | 2.70 |
| KARNATAKA 2029 | 1.08 |
| Bihar 2031 | 0.92 |
| KARNATAKA 2029 | 0.86 |
| GSEC2036 | 0.83 |
| KARNATAKA 2029 | 0.73 |
| GSEC2053 | 0.69 |
| Karnataka 2033 | 0.67 |
| KARNATAKA 2029 | 0.64 |
| TAMIL NADU 2028 | 0.43 |
| Maharashtra 2030 | 0.33 |
| GSEC2033 | 0.26 |
| KARNATAKA 2030 | 0.21 |
| Bihar 2030 | 0.21 |
| GSEC2035 6.48 | 0.20 |
| GUJARAT 2032 | 0.17 |
| Gujarat 2032 7.07 | 0.13 |
| Bihar 2033 7.54 | 0.10 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2030 | 0.08 |
| Gujarat 2030 | 0.08 |
| GSEC2026 | 0.05 |
| GSEC2030 | 0.04 |
| GSEC2033 | 0.04 |
| GSEC2032 6.28 | 0.04 |
| Gsec2039 | 0.03 |
| GSEC2066 | 0.02 |
| Karnataka 2039 | 0.02 |
| ANDHRA PRADESH 2037 | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| GSEC2055 7.24 | 0.00 |
| C C I | 1.94 |
| Siddhivinayak Securitisation Trust | 1.19 |
| Shivshakti Securitisation Trust | 0.99 |
| Radhakrishna Securitisation Trust | 0.63 |
| N A B A R D | 0.21 |
| Net CA & Others | 2.43 |
| Interest Rate Swaps Receive Floating | 0.01 |
| Tata Capital | 1.66 |
| HDFC Bank | 3.30 |
| Bank of Baroda | 2.79 |
| Canara Bank | 2.24 |
| Kotak Mah. Bank | 1.62 |
| S I D B I | 0.58 |
| Union Bank (I) | 0.41 |
| ICICI Bank | 0.40 |
| SBI - CDMDF - Class A2 | 0.35 |
