Axis Banking & PSU Debt-IDCWD Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 1039.13
0.32%

Axis Banking & PSU Debt-IDCWD Reinvestment

Invest now

Performance

7.06%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,112 Cr
  • Plan

    REGULAR
  • Launch date

    30 May 2012
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF846K01CC8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Haryana State SDL 8.18 15/06/2026 0.19%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Punjab National Bank CD 08/01/2026 0.37%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.23%
Power Finance Corporation Ltd SR BS226A FRB 7.66 15/04/2033 0.39%
Maharashtra State SDL 6.98 25/06/2037 2.49%
Karnataka State SDL 7.08 12/02/2031 0.23%
Tamilnadu State SDL 7.04 19/03/2030 0.58%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
Indian Bank CD 12/03/2026 1.11%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.19%
Punjab National Bank CD 11/12/2025 0.19%
Canara Bank CD 12/12/2025 0.38%
Canara Bank CD 12/03/2026 0.74%
GOI Sec 5.79 11/05/2030 0.04%
GOI Sec 5.63 12/04/2026 0.03%
GOI Sec 5.74 15/11/2026 0.04%
Net Receivables 2.78%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.38%
GOI Sec 7.10 08/04/2034 0.78%
GOI Sec 7.26 06/02/2033 0.43%
GOI Sec 7.59 11/01/2026 0.08%
Bank Of Baroda CD 16/12/2025 0.75%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.74%
HDFC Bank Ltd CD 20/10/2025 0.38%
GOI Sec 6.90 15/04/2065 0.14%
GOI Sec 6.28 14/07/2032 0.11%
GOI Sec 6.68 07/07/2040 1.48%
GOI Sec 6.79 30/12/2031 0.01%
GOI Sec 7.18 14/08/2033 2.95%
GOI Sec 6.79 07/10/2034 4.57%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.63%
Cash Margin 0.01%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
Karnataka State SDL 6.97 26/02/2030 0.19%
Rajasthan State SDL 6.95 10/02/2031 0.08%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.74%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 0.38%
Export-Import Bank Of India CD 20/03/2026 0.55%
Canara Bank CD 18/03/2026 0.74%
Punjab National Bank CD 25/03/2026 0.55%
Maharashtra State SDL 7.39 03/07/2030 0.08%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.39%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.7%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.39%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.39%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.38%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.04%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.02%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.19%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.43%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.16%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.23%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.19%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 0.19%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.74%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.47%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.31%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.66%
National Housing Bank NCD 7.59 08/09/2027 0.58%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.58%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.19%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 1.5%
National Housing Bank Bonds 7.29 04/07/2031 0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.51%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.78%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.78%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.97%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.39%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.19%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 0.01%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.39%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.76%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.58%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.39%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.97%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.5%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.19%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.24%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.16%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.39%
National Housing Bank Bonds 7.35 02/01/2032 0.77%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.67%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.47%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.12%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.08%
National Housing Bank Debenture 7.59 14/07/2027 0.97%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.19%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.39%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.35%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.2%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.04%
GOI Sec 6.92 18/11/2039 0.03%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.88%
National Housing Bank Bonds 6.80 02/04/2032 0.94%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 0.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.37%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.38%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.56%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.57%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.38%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.08%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.19%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.19%
National Housing Bank Debenture 7.40 16/07/2026 0.35%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 3.76%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.58%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.31%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.08%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.39%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.19%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.08%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.11%
NTPC Ltd Bonds 8.05 05/05/2026 0.13%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.31%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.39%
CDMDF Class A2 0.31%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.19%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.78%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.78%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.58%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.03%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.08%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.13%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.19%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.54%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 0.39%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.2%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.27%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.07%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.99%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.26%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.19%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.71%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 5.89%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.01%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.54%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.19%
Export-Import Bank Of India CP 212-D 24/10/2025 0.76%
ICICI Bank Ltd IRS 11/03/2027 -0.01%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.78%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.04%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.46%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.39%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.32%
Indian Railway Finance Corporation Ltd SR 141 NCD 7.48 29/08/2034 0.39%
Others CBLO 2.44%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.46%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.58%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.19%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.96%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.19%
REC Ltd Debenture 7.34 0.77%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.15%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.77%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.76%
Sectors
Company Allocation %
Others 9.51%
Construction 0.77%
Sovereign 10.69%
Energy 2.92%
Financial 75.92%
Capital Goods 0.20%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    20
  • AUM

    ₹ 1,14,962 Cr
  • Highest Return

    27.52%
About

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₹812.74 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.3 %

4 Morning Star

4 Value Research

NAV

370.47

1M Returns

0.3%

1Y Returns

7.83%

3Y Returns

7.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.9139.23 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

370.47

Min Investment

₹1000.0

Fund Size

₹9139.23 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

0.3 %

4 Morning Star

0 Value Research

NAV

556.12

1M Returns

0.3%

1Y Returns

7.83%

3Y Returns

7.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.9139.23 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

556.12

Min Investment

₹10000.0

Fund Size

₹9139.23 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

3151.66

1M Returns

0.31%

1Y Returns

7.94%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.4064.81 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3151.66

Min Investment

₹500.0

Fund Size

₹4064.81 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.42 %

4 Morning Star

4 Value Research

NAV

22.71

1M Returns

0.42%

1Y Returns

7.93%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.500.27 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

22.71

Min Investment

₹500.0

Fund Size

₹500.27 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

0.18 %

4 Morning Star

3 Value Research

NAV

20.96

1M Returns

0.18%

1Y Returns

7.77%

3Y Returns

7.22%

Min. Investment

Rs.100.0

Fund Size

Rs.5531.54 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

20.96

Min Investment

₹100.0

Fund Size

₹5531.54 cr

Fund Manager

Vivek Sharma
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