anubhai
Back OfficeAXIS Banking & PSU Debt Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & 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) | 12,219.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 0.89 | 1.39 | 2.25 | 4.76 | 6.77 | 5.82 | 7.72 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.52 |
| Power Fin.Corpn. | 7.34 |
| I R F C | 6.89 |
| S I D B I | 6.63 |
| N A B A R D | 5.84 |
| Natl. Hous. Bank | 5.69 |
| Bajaj Finance | 3.09 |
| Bajaj Housing | 2.34 |
| Nuclear Power Co | 2.25 |
| Kotak Mahindra P | 1.86 |
| Tata Cap.Hsg. | 1.82 |
| Power Grid Corpn | 1.58 |
| E X I M Bank | 1.55 |
| NTPC | 1.43 |
| M & M Fin. Serv. | 0.83 |
| Nexus Select | 0.81 |
| Bharti Telecom | 0.64 |
| HDFC Bank | 0.48 |
| Tata Capital | 0.42 |
| KOTAK MAHI. INV. | 0.40 |
| LIC Housing Fin. | 0.14 |
| Sundaram Home | 0.12 |
| HDB FINANC SER | 0.06 |
| L&T Finance Ltd | 0.03 |
| ICICI Bank | 0.00 |
| Tamil Nadu 2029 | 2.26 |
| Punjab 2032 | 1.51 |
| GSEC2055 7.24 | 1.45 |
| Gujarat 2032 7.07 | 0.33 |
| GSEC2033 | 0.25 |
| Karnataka 2031 | 0.24 |
| Karnataka 2037 | 0.22 |
| Bihar 2030 | 0.20 |
| KARNATAKA 2030 | 0.20 |
| GUJARAT 2032 | 0.17 |
| Gujarat 2031 | 0.16 |
| Bihar 2033 7.54 | 0.09 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2030 | 0.08 |
| Tamilnadu 2037 | 0.08 |
| GSEC2032 6.28 | 0.04 |
| GSEC2033 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2030 | 0.04 |
| Gsec2039 | 0.03 |
| Tamil Nadu 2026 | 0.01 |
| Andhra Pradesh 2037 7.08 | 0.01 |
| C C I | 3.05 |
| Siddhivinayak Securitisation Trust | 1.16 |
| Shivshakti Securitisation Trust | 0.97 |
| Radhakrishna Securitisation Trust | 0.62 |
| E X I M Bank | 0.20 |
| Net CA & Others | 2.18 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Tata Capital | 0.41 |
| HDFC Bank | 6.22 |
| Canara Bank | 5.05 |
| Punjab Natl.Bank | 3.49 |
| Bank of Baroda | 3.32 |
| Kotak Mah. Bank | 2.34 |
| ICICI Bank | 1.15 |
| Indian Bank | 0.78 |
| N A B A R D | 0.58 |
| S I D B I | 0.39 |
| Union Bank (I) | 0.39 |
| SBI - CDMDF - Class A2 | 0.34 |
