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( 9 Feb 2026)

₹ 1038.15
0.22%

Axis Banking & PSU Debt-IDCWD Reinvestment

Invest now

Performance

7.06%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,094 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 %
Radhakrishna Securitisation Trust Sec. Debt 0.59%
Shivshakti Securitisation Trust Sec. Debt 0.93%
Siddhivinayak Securitisation Trust Sec. Debt 0.92%
Union Bank of India CD 26/05/2026 0.37%
GOI Sec 5.79 11/05/2030 0.04%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.76%
HDFC Bank Ltd CD 24/03/2026 0.95%
Export-Import Bank Of India CD 20/03/2026 0.19%
Canara Bank CD 18/03/2026 0.38%
GOI Sec 5.74 15/11/2026 0.04%
GOI Sec 6.92 18/11/2039 0.03%
GOI Sec 6.79 07/10/2034 0.08%
GOI Sec 6.28 14/07/2032 0.04%
GOI Sec 6.48 06/10/2035 0.98%
GOI Sec 5.63 12/04/2026 0.03%
GOI Sec 7.26 06/02/2033 0.04%
GOI Sec 7.18 14/08/2033 2.59%
REC Ltd SR 220-B FRB 7.69 31/03/2033 1.44%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
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%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.83%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 0.19%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.19%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.15%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 0.01%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.19%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.38%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.94%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.03%
National Housing Bank NCD 7.22 23/07/2026 0.01%
National Housing Bank NCD 7.59 08/09/2027 0.58%
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%
CDMDF Class A2 0.31%
Canara Bank CD 28/01/2027 0.71%
Union Bank of India CD 10/06/2026 1.12%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.38%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.56%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.38%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.96%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.32%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.96%
National Housing Bank Bonds 7.29 04/07/2031 1.03%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 1.47%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.04%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.19%
National Housing Bank Bonds 6.80 02/04/2032 1.67%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.65%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.77%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.38%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.69%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.08%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.19%
NTPC Ltd Bonds 8.05 05/05/2026 0.13%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.38%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.08%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.39%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.38%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.58%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.68%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.65%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.95%
Uttar Pradesh State SDL 7.81 19/10/2034 0.43%
Bihar State SDL 7.54 03/09/2033 0.09%
Gujarat State SDL 7.47 28/01/2036 0.38%
Tamilnadu State SDL 7.50 28/01/2036 0.38%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Maharashtra State SDL 7.39 03/07/2030 0.08%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Karnataka State SDL 7.86 15/03/2027 0.08%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.19%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.07%
ICICI Bank Ltd CD 27/01/2027 1.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.96%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.38%
Net Receivables 2.18%
Others CBLO 3.04%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.19%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.31%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.77%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.18%
Karnataka State SDL 7.08 12/02/2031 0.23%
Karnataka State SDL 7.48 28/07/2035 0.38%
Karnataka State SDL 7.54 21/07/2037 0.29%
Tamilnadu State SDL 7.04 19/03/2030 0.57%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.71%
Bank Of Baroda CD 11/01/2027 2.51%
Indian Bank CD 12/01/2027 0.72%
Union Bank of India CD 01/06/2026 0.37%
Union Bank of India CD 10/12/2026 0.36%
HDFC Bank Ltd CD 21/12/2026 1.08%
Union Bank of India CD 20/05/2026 0.19%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.19%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.38%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
REC Ltd SR 242 Debenture 7.20 15/01/2035 0.19%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.0%
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%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.14%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 3.57%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 0.19%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.51%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.32%
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 0.94%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.19%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.57%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.95%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.38%
ICICI Bank Ltd IRS 11/03/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.46%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.57%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.19%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 0.38%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/12/2027 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 23/12/2030 0.0%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 4.42%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.96%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.77%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.01%
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 0.19%
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 1.33%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.88%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.19%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.19%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.39%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.08%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.19%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 3.36%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.01%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.19%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.39%
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%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.76%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.76%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.52%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.57%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.64%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.39%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.38%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.38%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.17%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.78%
National Housing Bank Debenture 7.59 14/07/2027 0.96%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.57%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.19%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.04%
Indian Railway Finance Corporation Ltd SR 163 Debenture 6.87 14/04/2032 0.22%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.53%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.42%
REC Ltd SR 236-A Debenture 7.45 31/08/2035 0.46%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.02%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.19%
Sectors
Company Allocation %
Others 10.86%
Construction 1.52%
Sovereign 3.87%
Energy 4.64%
Financial 78.22%
Capital Goods 0.19%
Communication 0.76%

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

    24
  • AUM

    ₹ 1,24,592 Cr
  • Highest Return

    52.85%
About

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565.71

1M Returns

0.14%

1Y Returns

6.5%

3Y Returns

7.15%

Min. Investment

Rs.10000.0

Fund Size

Rs.8979.27 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

565.71

Min Investment

₹10000.0

Fund Size

₹8979.27 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

2 Value Research

0.27 %

3 Morning Star

2 Value Research

NAV

3208.83

1M Returns

0.27%

1Y Returns

6.72%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.4116.12 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3208.83

Min Investment

₹500.0

Fund Size

₹4116.12 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.45 %

4 Morning Star

3 Value Research

NAV

23.28

1M Returns

0.45%

1Y Returns

7.46%

3Y Returns

7.38%

Min. Investment

Rs.500.0

Fund Size

Rs.480.62 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

23.28

Min Investment

₹500.0

Fund Size

₹480.62 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

0.14 %

4 Morning Star

3 Value Research

NAV

21.31

1M Returns

0.14%

1Y Returns

6.43%

3Y Returns

7.11%

Min. Investment

Rs.100.0

Fund Size

Rs.5437.21 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

21.31

Min Investment

₹100.0

Fund Size

₹5437.21 cr

Fund Manager

Vivek Sharma
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