| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund - Direct (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Pagaria |
| Net Assets () | 12,252.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.8336210000000003E-2% | 0.0 |
| Date | 06-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.19 | 0.66 | 1.80 | 3.19 | 5.17 | 7.02 | 6.18 | 7.89 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 6.28 |
| Nuclear Power Co | 3.28 |
| Power Fin.Corpn. | 3.23 |
| Tamil Nadu 2029 | 2.65 |
| Power Fin.Corpn. | 2.44 |
| REC Ltd | 2.36 |
| GSEC2036 | 2.19 |
| S I D B I | 2.12 |
| I R F C | 2.01 |
| S I D B I | 1.84 |
| Natl. Hous. Bank | 1.80 |
| REC Ltd | 1.66 |
| Tata Capital | 1.63 |
| S I D B I | 1.62 |
| HDFC Bank | 1.56 |
| N A B A R D | 1.43 |
| Natl. Hous. Bank | 1.43 |
| Kotak Mahindra P | 1.41 |
| NTPC | 1.23 |
| Kotak Mah. Bank | 1.18 |
| Canara Bank | 1.18 |
| Siddhivinayak Securitisation Trust | 1.17 |
| Natl. Hous. Bank | 1.10 |
| I R F C | 1.03 |
| S I D B I | 1.02 |
| N A B A R D | 1.02 |
| Natl. Hous. Bank | 1.02 |
| Bharti Telecom | 1.01 |
| HDFC Bank | 0.98 |
| Shivshakti Securitisation Trust | 0.97 |
| Punjab 2032 | 0.91 |
| S I D B I | 0.88 |
| KARNATAKA 2029 | 0.84 |
| Bajaj Housing | 0.83 |
| N A B A R D | 0.82 |
| M & M Fin. Serv. | 0.82 |
| Power Grid Corpn | 0.81 |
| Kotak Mah. Bank | 0.79 |
| Bank of Baroda | 0.79 |
| Indian Bank | 0.79 |
| Punjab Natl.Bank | 0.78 |
| Canara Bank | 0.76 |
| I R F C | 0.76 |
| I R F C | 0.75 |
| E X I M Bank | 0.74 |
| I R F C | 0.72 |
| C C I | 0.72 |
| KARNATAKA 2029 | 0.72 |
| Power Fin.Corpn. | 0.66 |
| GSEC2066 | 0.65 |
| I R F C | 0.63 |
| Natl. Hous. Bank | 0.62 |
| Radhakrishna Securitisation Trust | 0.62 |
| I R F C | 0.61 |
| REC Ltd | 0.61 |
| Power Grid Corpn | 0.60 |
| I R F C | 0.60 |
| Tata Cap.Hsg. | 0.52 |
| REC Ltd | 0.45 |
| KARNATAKA 2029 | 0.42 |
| TAMIL NADU 2028 | 0.42 |
| Larsen & Toubro | 0.41 |
| Bajaj Finance | 0.41 |
| LIC Housing Fin. | 0.41 |
| S I D B I | 0.41 |
| E X I M Bank | 0.41 |
| E X I M Bank | 0.41 |
| I R F C | 0.41 |
| I R F C | 0.41 |
| Kotak Mahindra P | 0.41 |
| REC Ltd | 0.41 |
| Tata Cap.Hsg. | 0.41 |
| Tata Cap.Hsg. | 0.41 |
| Bajaj Housing | 0.41 |
| Gujarat 2032 7.29 | 0.41 |
| Union Bank (I) | 0.40 |
| I R F C | 0.40 |
| KOTAK MAHI. INV. | 0.40 |
| Bajaj Housing | 0.40 |
| HDFC Bank | 0.39 |
| ICICI Bank | 0.39 |
| Bank of Baroda | 0.39 |
| Bank of Baroda | 0.39 |
| N A B A R D | 0.39 |
| N A B A R D | 0.37 |
| REC Ltd | 0.37 |
| I R F C | 0.34 |
| Power Fin.Corpn. | 0.33 |
| Bajaj Finance | 0.32 |
| Bajaj Finance | 0.32 |
| Bajaj Finance | 0.29 |
| Tata Capital | 0.28 |
| I R F C | 0.25 |
| GSEC2033 | 0.25 |
| Karnataka 2031 | 0.25 |
| I R F C | 0.24 |
| HDFC Bank | 0.21 |
| HDFC Bank | 0.21 |
| NTPC | 0.21 |
| Power Fin.Corpn. | 0.21 |
| I R F C | 0.21 |
| I R F C | 0.21 |
| I R F C | 0.21 |
| REC Ltd | 0.21 |
| KARNATAKA 2029 | 0.21 |
| Bharti Telecom | 0.20 |
| Kotak Mah. Bank | 0.20 |
| Bajaj Finance | 0.20 |
| Power Grid Corpn | 0.20 |
| Canara Bank | 0.20 |
| Punjab Natl.Bank | 0.20 |
| S I D B I | 0.20 |
| S I D B I | 0.20 |
| S I D B I | 0.20 |
| E X I M Bank | 0.20 |
| N A B A R D | 0.20 |
| N A B A R D | 0.20 |
| Power Fin.Corpn. | 0.20 |
| Power Fin.Corpn. | 0.20 |
| Nuclear Power Co | 0.20 |
| REC Ltd | 0.20 |
| REC Ltd | 0.20 |
| Bajaj Housing | 0.20 |
| Bajaj Housing | 0.20 |
| Bajaj Housing | 0.20 |
| KARNATAKA 2030 | 0.20 |
| Bihar 2030 | 0.20 |
| Bajaj Finance | 0.19 |
| S I D B I | 0.19 |
| Bajaj Finance | 0.18 |
| N A B A R D | 0.18 |
| GUJARAT 2032 | 0.17 |
| I R F C | 0.16 |
| Gujarat 2031 | 0.16 |
| Gujarat 2032 7.07 | 0.13 |
| Sundaram Home | 0.12 |
| Bihar 2033 7.54 | 0.10 |
| LIC Housing Fin. | 0.08 |
| HDFC Bank | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Tata Cap.Hsg. | 0.08 |
| Bajaj Housing | 0.08 |
| Maharashtra 2030 | 0.08 |
| Rajasthan 2031 | 0.08 |
| HDB FINANC SER | 0.06 |
| LIC Housing Fin. | 0.04 |
| N A B A R D | 0.04 |
| Power Fin.Corpn. | 0.04 |
| GSEC2030 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2033 | 0.04 |
| GSEC2032 6.28 | 0.04 |
| Power Fin.Corpn. | 0.03 |
| L&T Finance Ltd | 0.03 |
| Gsec2039 | 0.03 |
| LIC Housing Fin. | 0.02 |
| Tata Capital | 0.02 |
| Karnataka 2037 | 0.02 |
| Natl. Hous. Bank | 0.01 |
| M & M Fin. Serv. | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| ICICI Bank | 0.00 |
| Power Fin.Corpn. | 0.00 |
| GSEC2055 7.24 | 0.00 |
| Net CA & Others | 2.16 |
| SBI - CDMDF - Class A2 | 0.34 |
| 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 | 0.00 |
