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Back OfficeAXIS Banking & PSU Debt Fund - Direct (IDCW-D)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund - Direct (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 13,711.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.48 | 1.84 | 2.58 | 8.03 | 7.52 | 6.04 | 8.04 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.02 |
| S I D B I | 10.89 |
| N A B A R D | 9.47 |
| I R F C | 7.75 |
| Power Fin.Corpn. | 6.65 |
| E X I M Bank | 6.48 |
| Natl. Hous. Bank | 3.74 |
| Power Grid Corpn | 3.26 |
| Tata Cap.Hsg. | 2.22 |
| Kotak Mahindra P | 2.13 |
| Bajaj Finance | 1.72 |
| Indian Bank | 1.57 |
| Bajaj Housing | 1.53 |
| HDB FINANC SER | 1.36 |
| LIC Housing Fin. | 1.29 |
| NTPC | 1.25 |
| NABFID | 0.93 |
| M & M Fin. Serv. | 0.76 |
| Nexus Select | 0.74 |
| Sundaram Finance | 0.73 |
| HDFC Bank | 0.63 |
| Nuclear Power Co | 0.19 |
| IndiGrid Trust | 0.19 |
| Sundaram Home | 0.11 |
| L&T Finance Ltd | 0.07 |
| Axis Finance | 0.04 |
| Tata Capital | 0.02 |
| B P C L | 0.01 |
| ICICI Bank | 0.00 |
| HDB FINANC SER | 0.41 |
| KOTAK MAHI. INV. | 0.01 |
| GSEC2034 | 4.80 |
| GSEC2033 | 4.05 |
| GSEC2033 | 0.80 |
| GSEC2036 | 0.74 |
| Tamilnadu 2030 7.04 | 0.55 |
| Karnataka 2031 | 0.22 |
| KARNATAKA 2030 | 0.18 |
| Rajasthan 2031 | 0.07 |
| Maharashtra 2030 | 0.07 |
| GSEC2032 6.28 | 0.04 |
| Chattisgarh 2026 | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| GSEC2030 | 0.04 |
| Tamil Nadu 2025 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2026 | 0.03 |
| Gsec2039 | 0.03 |
| Gsec2031 | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| Bihar 2033 7.54 | 0.01 |
| Andhra Pradesh 2037 7.08 | 0.01 |
| C C I | 2.22 |
| Siddhivinayak Securitisation Trust | 0.90 |
| Shivshakti Securitisation Trust | 0.90 |
| Radhakrishna Securitisation Trust | 0.58 |
| Net CA & Others | 2.25 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
| Indian Bank | 1.08 |
| Canara Bank | 0.72 |
| N A B A R D | 0.72 |
| Kotak Mah. Bank | 0.72 |
| E X I M Bank | 0.54 |
| Bank of Baroda | 0.18 |
| SBI - CDMDF - Class A2 | 0.30 |
