| AXIS Banking & PSU Debt Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 30-May-12 |
| Fund Manager | Aditya Pagaria |
| Net Assets () | 13,313.34 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.3585740000000001E-2% | 0.0 |
| Date | 02-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.01 | 0.64 | 2.80 | 4.57 | 8.87 | 8.04 | 7.07 | 8.19 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| E X I M Bank | 6.58 |
| GSEC2033 | 5.34 |
| GSEC2034 | 4.97 |
| I R F C | 4.84 |
| Power Fin.Corpn. | 4.38 |
| N A B A R D | 3.74 |
| LIC Housing Fin. | 3.42 |
| S I D B I | 2.75 |
| REC Ltd | 2.48 |
| E X I M Bank | 2.29 |
| C C I | 1.85 |
| N A B A R D | 1.80 |
| Indian Bank | 1.61 |
| S I D B I | 1.59 |
| S I D B I | 1.53 |
| Power Fin.Corpn. | 1.53 |
| I R F C | 1.50 |
| Natl. Hous. Bank | 1.35 |
| S I D B I | 1.24 |
| GSEC2034 | 1.20 |
| HDB FINANC SER | 1.18 |
| N A B A R D | 1.15 |
| St Bk of India | 1.14 |
| Power Fin.Corpn. | 1.14 |
| S I D B I | 1.14 |
| HDFC Bank | 1.14 |
| N A B A R D | 1.14 |
| HDB FINANC SER | 1.06 |
| Punjab Natl.Bank | 1.06 |
| S I D B I | 0.95 |
| REC Ltd | 0.95 |
| Natl. Hous. Bank | 0.95 |
| Tata Cap.Hsg. | 0.91 |
| E X I M Bank | 0.89 |
| N A B A R D | 0.77 |
| REC Ltd | 0.77 |
| N A B A R D | 0.77 |
| M & M Fin. Serv. | 0.77 |
| Natl. Hous. Bank | 0.77 |
| HDB FINANC SER | 0.75 |
| Punjab Natl.Bank | 0.72 |
| Canara Bank | 0.71 |
| Kotak Mah. Bank | 0.71 |
| Kotak Mah. Bank | 0.71 |
| Power Fin.Corpn. | 0.58 |
| S I D B I | 0.57 |
| Bajaj Housing | 0.57 |
| Power Fin.Corpn. | 0.57 |
| REC Ltd | 0.57 |
| REC Ltd | 0.57 |
| Nexus Select | 0.57 |
| Bajaj Finance | 0.56 |
| Natl. Hous. Bank | 0.54 |
| Bajaj Finance | 0.46 |
| GSEC2033 | 0.44 |
| REC Ltd | 0.42 |
| Power Fin.Corpn. | 0.39 |
| Power Fin.Corpn. | 0.39 |
| E X I M Bank | 0.38 |
| E X I M Bank | 0.38 |
| S I D B I | 0.38 |
| REC Ltd | 0.38 |
| I R F C | 0.38 |
| S I D B I | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| N A B A R D | 0.38 |
| HDFC Bank | 0.37 |
| Kotak Mah. Bank | 0.36 |
| N A B A R D | 0.35 |
| Natl. Hous. Bank | 0.34 |
| Bajaj Housing | 0.31 |
| Power Fin.Corpn. | 0.27 |
| N A B A R D | 0.27 |
| GSEC2037 | 0.24 |
| Karnataka 2031 | 0.23 |
| S I D B I | 0.23 |
| HDB FINANC SER | 0.23 |
| Haryana 2026 | 0.19 |
| Nexus Select | 0.19 |
| REC Ltd | 0.19 |
| Power Fin.Corpn. | 0.19 |
| IndiGrid Trust | 0.19 |
| Bajaj Housing | 0.19 |
| S I D B I | 0.19 |
| Nuclear Power Co | 0.19 |
| HDB FINANC SER | 0.19 |
| HDFC Bank | 0.19 |
| Power Fin.Corpn. | 0.19 |
| REC Ltd | 0.19 |
| Power Fin.Corpn. | 0.19 |
| REC Ltd | 0.19 |
| Canara Bank | 0.18 |
| Bajaj Housing | 0.15 |
| Nuclear Power Co | 0.12 |
| E X I M Bank | 0.11 |
| Bajaj Finance | 0.11 |
| Sundaram Home | 0.11 |
| Gsec2031 | 0.09 |
| Power Fin.Corpn. | 0.08 |
| Tata Cap.Hsg. | 0.08 |
| S I D B I | 0.08 |
| HDFC Bank | 0.08 |
| Maharashtra 2030 | 0.08 |
| Rajasthan 2031 | 0.08 |
| Kotak Mahindra P | 0.08 |
| LIC Housing Fin. | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Tata Cap.Hsg. | 0.08 |
| GSEC2026 | 0.08 |
| NTPC | 0.06 |
| N A B A R D | 0.05 |
| GSEC2026 | 0.04 |
| Chattisgarh 2026 | 0.04 |
| Axis Finance | 0.04 |
| Tamil Nadu 2025 | 0.04 |
| Kotak Mahindra P | 0.04 |
| REC Ltd | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2030 | 0.04 |
| S I D B I | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| Power Fin.Corpn. | 0.03 |
| GSEC2026 | 0.03 |
| Gsec2039 | 0.03 |
| Telangana 2025 | 0.03 |
| Bajaj Finance | 0.03 |
| S I D B I | 0.02 |
| LIC Housing Fin. | 0.02 |
| B P C L | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| M & M Fin. Serv. | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| Power Fin.Corpn. | 0.01 |
| KOTAK MAHI. INV. | 0.01 |
| Net CA & Others | 2.58 |
| SBI - CDMDF - Class A2 | 0.29 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
