• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Fund Profile

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 () 13,286.45
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0192919999999999E-2% 0.0
Date 05-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 0.26 1.43 4.55 8.39 8.19 6.71 8.17
Holdings
Company Name Hold %
GSEC2034 6.40
E X I M Bank 5.82
Power Fin.Corpn. 4.40
I R F C 3.72
N A B A R D 3.60
REC Ltd 2.49
GSEC2033 2.20
LIC Housing Fin. 1.89
I R F C 1.87
Indian Bank 1.62
E X I M Bank 1.53
Power Grid Corpn 1.34
Punjab Natl.Bank 1.29
N A B A R D 1.27
S I D B I 1.25
HDB FINANC SER 1.21
Power Fin.Corpn. 1.15
Bajaj Housing 1.13
HDB FINANC SER 1.09
Indian Bank 1.09
REC Ltd 0.97
Natl. Hous. Bank 0.96
S I D B I 0.96
S I D B I 0.96
Natl. Hous. Bank 0.94
N A B A R D 0.92
Tata Cap.Hsg. 0.92
E X I M Bank 0.91
N A B A R D 0.88
N A B A R D 0.78
HDFC Bank 0.77
Natl. Hous. Bank 0.77
M & M Fin. Serv. 0.77
Power Fin.Corpn. 0.77
NABFID 0.77
S I D B I 0.77
S I D B I 0.77
Power Grid Corpn 0.76
HDB FINANC SER 0.76
REC Ltd 0.75
GSEC2035 0.75
S I D B I 0.75
Power Fin.Corpn. 0.74
Bank of Baroda 0.74
Canara Bank 0.73
Kotak Mah. Bank 0.73
Kotak Mah. Bank 0.73
Canara Bank 0.73
I R F C 0.71
E X I M Bank 0.69
N A B A R D 0.66
Natl. Hous. Bank 0.58
N A B A R D 0.58
S I D B I 0.58
REC Ltd 0.58
Power Fin.Corpn. 0.58
REC Ltd 0.57
Nexus Select 0.57
Tata Cap.Hsg. 0.57
Indian Bank 0.56
HSBC Investdirec 0.56
I R F C 0.56
Punjab Natl.Bank 0.54
REC Ltd 0.54
C C I 0.53
Natl. Hous. Bank 0.46
Bajaj Finance 0.46
HDFC Bank 0.45
GSEC2033 0.43
REC Ltd 0.42
Power Fin.Corpn. 0.39
HDFC Bank 0.39
Power Fin.Corpn. 0.39
S I D B I 0.39
N A B A R D 0.38
Power Fin.Corpn. 0.38
Kotak Mahindra P 0.38
Kotak Mahindra P 0.38
Power Fin.Corpn. 0.38
I R F C 0.38
E X I M Bank 0.38
REC Ltd 0.38
Larsen & Toubro 0.38
Tata Cap.Hsg. 0.38
Tata Cap.Hsg. 0.38
I R F C 0.38
Power Fin.Corpn. 0.37
Canara Bank 0.37
Punjab Natl.Bank 0.37
N A B A R D 0.35
Natl. Hous. Bank 0.34
I R F C 0.32
Bajaj Housing 0.31
N A B A R D 0.31
REC Ltd 0.26
Karnataka 2031 0.23
REC Ltd 0.23
HDB FINANC SER 0.23
HDFC Bank 0.20
Bajaj Finance 0.19
REC Ltd 0.19
Bajaj Housing 0.19
REC Ltd 0.19
REC Ltd 0.19
Power Fin.Corpn. 0.19
S I D B I 0.19
Power Fin.Corpn. 0.19
IndiGrid Trust 0.19
Nexus Select 0.19
Nuclear Power Co 0.19
Haryana 2026 0.19
NABFID 0.19
HDB FINANC SER 0.19
N A B A R D 0.19
Bajaj Housing 0.19
Power Fin.Corpn. 0.19
REC Ltd 0.19
I R F C 0.19
S I D B I 0.19
Kotak Mah. Bank 0.18
HDFC Bank 0.18
Bajaj Housing 0.15
Nuclear Power Co 0.12
Sundaram Home 0.11
E X I M Bank 0.11
HDFC Bank 0.08
Tata Cap.Hsg. 0.08
Power Fin.Corpn. 0.08
Power Fin.Corpn. 0.08
LIC Housing Fin. 0.08
GSEC2026 0.08
Kotak Mahindra P 0.08
Tata Cap.Hsg. 0.08
Rajasthan 2031 0.08
Maharashtra 2030 0.08
S I D B I 0.08
NTPC 0.06
Tamil Nadu 2025 0.04
Kotak Mahindra P 0.04
Chattisgarh 2026 0.04
GSEC2030 0.04
Tamil Nadu 2026 0.04
Axis Finance 0.04
GSEC2026 0.04
GSEC2026 0.03
Power Fin.Corpn. 0.03
Bajaj Finance 0.03
Gsec2039 0.03
LIC Housing Fin. 0.02
Power Fin.Corpn. 0.01
Gsec2031 0.01
KOTAK MAHI. INV. 0.01
M & M Fin. Serv. 0.01
Tamil Nadu 2026 0.01
ANDHRA PRADESH 2037 0.01
B P C L 0.01
Net CA & Others 2.37
SBI - CDMDF - Class A2 0.30
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating 0.00
Interest Rate Swaps Receive Floating -0.01