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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) | 12,252.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.66 | 2.03 | 3.22 | 5.21 | 7.06 | 6.19 | 7.89 |
| Category Avg | 0.19 | 0.54 | 1.97 | 3.19 | 5.27 | 7.20 | 6.31 | 7.03 |
| Category Best | 0.54 | 1.69 | 3.25 | 7.29 | 8.09 | 8.17 | 10.81 | 11.89 |
| Category Worst | -0.54 | -0.21 | 0.90 | 1.54 | 3.65 | 5.77 | 4.31 | 0.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.54 |
| I R F C | 9.95 |
| S I D B I | 8.68 |
| Power Fin.Corpn. | 7.50 |
| REC Ltd | 6.47 |
| Natl. Hous. Bank | 5.98 |
| Nuclear Power Co | 3.48 |
| Bajaj Housing | 2.32 |
| Bajaj Finance | 1.91 |
| Kotak Mahindra P | 1.82 |
| E X I M Bank | 1.76 |
| Power Grid Corpn | 1.61 |
| NTPC | 1.44 |
| Tata Cap.Hsg. | 1.42 |
| Bharti Telecom | 1.21 |
| M & M Fin. Serv. | 0.83 |
| LIC Housing Fin. | 0.55 |
| HDFC Bank | 0.50 |
| Larsen & Toubro | 0.41 |
| KOTAK MAHI. INV. | 0.40 |
| Tata Capital | 0.30 |
| Sundaram Home | 0.12 |
| HDB FINANC SER | 0.06 |
| L&T Finance Ltd | 0.03 |
| ICICI Bank | 0.00 |
| Tamil Nadu 2029 | 2.65 |
| GSEC2036 | 2.19 |
| Punjab 2032 | 0.91 |
| KARNATAKA 2029 | 0.84 |
| KARNATAKA 2029 | 0.72 |
| GSEC2066 | 0.65 |
| KARNATAKA 2029 | 0.63 |
| TAMIL NADU 2028 | 0.42 |
| Gujarat 2032 7.29 | 0.41 |
| GSEC2033 | 0.25 |
| Karnataka 2031 | 0.25 |
| KARNATAKA 2030 | 0.20 |
| Bihar 2030 | 0.20 |
| GUJARAT 2032 | 0.17 |
| Gujarat 2031 | 0.16 |
| Gujarat 2032 7.07 | 0.13 |
| Bihar 2033 7.54 | 0.10 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2030 | 0.08 |
| GSEC2033 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2032 6.28 | 0.04 |
| Gsec2039 | 0.03 |
| Karnataka 2037 | 0.02 |
| ANDHRA PRADESH 2037 | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| GSEC2055 7.24 | 0.00 |
| C C I | 0.72 |
| Siddhivinayak Securitisation Trust | 1.17 |
| Shivshakti Securitisation Trust | 0.97 |
| Radhakrishna Securitisation Trust | 0.62 |
| Net CA & Others | 2.16 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Tata Capital | 1.63 |
| HDFC Bank | 2.93 |
| Kotak Mah. Bank | 2.17 |
| Canara Bank | 2.14 |
| Bank of Baroda | 1.57 |
| Punjab Natl.Bank | 0.98 |
| Indian Bank | 0.79 |
| Union Bank (I) | 0.40 |
| ICICI Bank | 0.39 |
| N A B A R D | 0.39 |
| SBI - CDMDF - Class A2 | 0.34 |
