anubhai
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) | 13,573.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 0.03 | 0.63 | 1.96 | 7.24 | 7.23 | 6.04 | 7.95 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.80 |
| N A B A R D | 9.95 |
| REC Ltd | 9.11 |
| I R F C | 7.04 |
| E X I M Bank | 5.68 |
| Power Fin.Corpn. | 5.59 |
| Natl. Hous. Bank | 4.47 |
| Power Grid Corpn | 3.09 |
| Tata Cap.Hsg. | 2.25 |
| Kotak Mahindra P | 1.77 |
| Bajaj Housing | 1.71 |
| Indian Bank | 1.58 |
| Bajaj Finance | 1.56 |
| HDB FINANC SER | 1.34 |
| NTPC | 1.25 |
| LIC Housing Fin. | 1.10 |
| NABFID | 0.93 |
| Bharti Telecom | 0.92 |
| M & M Fin. Serv. | 0.76 |
| Nexus Select | 0.75 |
| HDFC Bank | 0.63 |
| Larsen & Toubro | 0.37 |
| Nuclear Power Co | 0.19 |
| IndiGrid Trust | 0.19 |
| Sundaram Finance | 0.18 |
| Sundaram Home | 0.11 |
| L&T Finance Ltd | 0.07 |
| 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 | 3.27 |
| GSEC2033 | 2.89 |
| GSEC2033 | 0.80 |
| Tamilnadu 2030 7.04 | 0.56 |
| Uttar Pradesh 2034 | 0.42 |
| Karnataka 2031 | 0.22 |
| Bihar 2033 7.54 | 0.20 |
| KARNATAKA 2030 | 0.19 |
| GSEC2040 6.68 | 0.18 |
| Maharashtra 2030 | 0.08 |
| Rajasthan 2031 | 0.07 |
| GSEC2032 6.28 | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2026 | 0.04 |
| Chattisgarh 2026 | 0.04 |
| GSEC2026 | 0.03 |
| Gsec2039 | 0.03 |
| Gsec2031 | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| TBILL-182D | 1.42 |
| C C I | 0.76 |
| Siddhivinayak Securitisation Trust | 0.90 |
| Shivshakti Securitisation Trust | 0.90 |
| Radhakrishna Securitisation Trust | 0.57 |
| Net CA & Others | 2.97 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Bank of Baroda | 1.83 |
| Canara Bank | 1.42 |
| HDFC Bank | 1.41 |
| Union Bank (I) | 1.26 |
| Indian Bank | 1.09 |
| Kotak Mah. Bank | 0.73 |
| E X I M Bank | 0.73 |
| N A B A R D | 0.37 |
| Punjab Natl.Bank | 0.35 |
| SBI - CDMDF - Class A2 | 0.30 |
