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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)13,573.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.050.00
Record Date12-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 2.01 7.29 7.29 6.11 7.55
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
Attention Investor
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.