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AXIS Banking & PSU Debt Fund - Direct (IDCW-W)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Banking & PSU Debt Fund - Direct (IDCW-W)
AMCAxis Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date01-Jan-2013
Fund ManagerAditya 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
Ratio0.090.00
Record Date01-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.01 0.49 1.90 2.64 8.09 7.58 6.13 7.64
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
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.