anubhai
Back OfficeAxis Banking and PSU Debt Fund - Direct (IDCW-W)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Banking and PSU Debt Fund - Direct (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 11,962.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 17-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.24 | -0.04 | 2.12 | 3.92 | 6.64 | 6.07 | 7.37 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.75 |
| I R F C | 8.93 |
| S I D B I | 7.61 |
| Natl. Hous. Bank | 6.41 |
| Power Fin.Corpn. | 5.14 |
| REC Ltd | 5.02 |
| Nuclear Power Co | 3.56 |
| Bajaj Housing | 2.66 |
| Bajaj Finance | 1.94 |
| Tata Cap.Hsg. | 1.78 |
| Power Grid Corpn | 1.60 |
| E X I M Bank | 1.58 |
| Bharti Telecom | 1.28 |
| NTPC | 1.25 |
| SBI | 0.81 |
| LIC Housing Fin. | 0.56 |
| Larsen & Toubro | 0.42 |
| Reliance Industr | 0.42 |
| HDFC Bank | 0.28 |
| M & M Fin. Serv. | 0.21 |
| Kotak Mahindra P | 0.21 |
| Sundaram Home | 0.13 |
| HDB FINANC SER | 0.06 |
| L&T Finance Ltd | 0.03 |
| Tata Capital | 0.02 |
| ICICI Bank | 0.00 |
| Tamil Nadu 2029 | 2.69 |
| KARNATAKA 2029 | 1.08 |
| KARNATAKA 2029 | 0.85 |
| KARNATAKA 2029 | 0.72 |
| KARNATAKA 2029 | 0.64 |
| GSEC2053 | 0.55 |
| TAMIL NADU 2028 | 0.43 |
| GSEC2036 | 0.41 |
| GSEC2033 | 0.25 |
| GUJARAT 2032 | 0.17 |
| Gujarat 2032 7.07 | 0.13 |
| Bihar 2033 7.54 | 0.10 |
| Rajasthan 2031 | 0.08 |
| Maharashtra 2030 | 0.08 |
| GSEC2026 | 0.05 |
| GSEC2032 6.28 | 0.04 |
| GSEC2033 | 0.04 |
| GSEC2030 | 0.04 |
| Karnataka 2036 | 0.04 |
| Gsec2039 | 0.03 |
| Karnataka 2037 | 0.02 |
| GSEC2066 | 0.02 |
| ANDHRA PRADESH 2037 | 0.01 |
| GSEC2055 7.24 | 0.00 |
| C C I | 4.54 |
| Siddhivinayak Securitisation Trust | 1.16 |
| Shivshakti Securitisation Trust | 0.97 |
| Radhakrishna Securitisation Trust | 0.62 |
| Lakshminarayan Securitisation Trust | 0.21 |
| E X I M Bank | 3.47 |
| Net CA & Others | 2.49 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Tata Capital | 1.67 |
| Union Bank (I) | 4.10 |
| HDFC Bank | 2.71 |
| Bank of Baroda | 2.34 |
| Kotak Mah. Bank | 1.64 |
| Indian Bank | 1.23 |
| ICICI Bank | 0.82 |
| S I D B I | 0.62 |
| E X I M Bank | 0.41 |
| Punjab Natl.Bank | 0.29 |
| Canara Bank | 0.20 |
| SBI - CDMDF - Class A2 | 0.36 |
