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( 29 Jun 2026)

₹ 1039.13
1.66%

Axis Banking & PSU Debt-IDCWD Reinvestment

Invest now

Performance

6.95%3y Returns

0.0% 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

    ₹ 12,219 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 %
GOI Sec 7.24 18/08/2055 1.45%
GOI Sec 5.74 15/11/2026 0.05%
GOI Sec 6.28 14/07/2032 0.04%
GOI Sec 5.79 11/05/2030 0.04%
GOI Sec 7.26 06/02/2033 0.04%
GOI Sec 6.92 18/11/2039 0.03%
Others CBLO 3.05%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.19%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.2%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.24%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.41%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
Gujarat State SDL 7.16 24/12/2031 0.16%
Gujarat State SDL 7.07 12/02/2032 0.33%
Punjab State SDL 7.62 30/11/2032 1.51%
Karnataka State SDL 6.97 26/02/2030 0.2%
Bihar State SDL 7.02 0.2%
Tamilnadu State SDL 7.58 11/02/2037 0.08%
Bihar State SDL 7.54 03/09/2033 0.09%
Karnataka State SDL 7.54 21/07/2037 0.22%
Karnataka State SDL 7.08 12/02/2031 0.24%
HDFC Bank Ltd CD 12/03/2027 0.39%
Canara Bank CD 12/03/2027 0.39%
Kotak Mahindra Bank Ltd CD 05/03/2027 0.19%
HDFC Bank Ltd CD 15/02/2027 1.94%
ICICI Bank Ltd CD 25/03/2027 1.15%
HDFC Bank Ltd CD 24/02/2027 2.71%
Kotak Mahindra Bank Ltd CD 21/12/2026 0.98%
Punjab National Bank CD 04/03/2027 0.58%
Canara Bank CD 04/03/2027 1.93%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 0.2%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.4%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.03%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.2%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.2%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.37%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.02%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.41%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.41%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.22%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.2%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.51%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.63%
Nuclear Power Corpn. Of India Ltd NCD 7.70 2.05%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.24%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.03%
National Housing Bank NCD 7.22 23/07/2026 0.01%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.2%
National Housing Bank NCD 7.59 08/09/2027 0.61%
Net Receivables 2.19%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.41%
National Housing Bank Bonds 7.29 04/07/2031 1.08%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.73%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.2%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 0.79%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.04%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.04%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.42%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.2%
National Housing Bank Bonds 7.35 02/01/2032 1.41%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.2%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.2%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.8%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.2%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.59%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.4%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.39%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 2.0%
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 0.2%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.41%
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 0.41%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.41%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.02%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 0.32%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.59%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.4%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.88%
National Housing Bank Bonds 6.80 02/04/2032 1.56%
CDMDF Class A2 0.34%
Punjab National Bank CD 04/02/2027 0.19%
Punjab National Bank CD 05/02/2027 2.72%
Radhakrishna Securitisation Trust Sec. Debt 0.62%
Shivshakti Securitisation Trust Sec. Debt 0.97%
Siddhivinayak Securitisation Trust Sec. Debt 1.16%
Union Bank of India CD 10/12/2026 0.39%
HDFC Bank Ltd CD 21/12/2026 1.18%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.39%
Bank Of Baroda CD 11/01/2027 2.54%
Indian Bank CD 12/01/2027 0.78%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.39%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.17%
GOI Sec 7.18 14/08/2033 0.25%
Tamilnadu State SDL 6.54 25/02/2029 2.26%
Maharashtra State SDL 7.39 03/07/2030 0.08%
Rajasthan State SDL 6.95 10/02/2031 0.08%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Gujarat State SDL 7.81 12/10/2032 0.17%
Canara Bank CD 02/02/2027 1.17%
Bank Of Baroda CD 27/01/2027 0.78%
Canara Bank CD 28/01/2027 1.56%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.19%
REC Ltd SR 220-B FRB 7.69 31/03/2033 1.51%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 0.4%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.2%
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 0.41%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.37%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.2%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.61%
ICICI Bank Ltd IRS 11/03/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.4%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.73%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.35%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.4%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.75%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.33%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.2%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.2%
Kotak Mahindra Investments Ltd Debenture 7.5836 29/08/2029 0.4%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/12/2027 0.01%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 1.23%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.33%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.21%
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 1.41%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.0%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.97%
Export-Import Bank Of India CP 91-D 05/06/2026 0.2%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.2%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.04%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.2%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 0.08%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.04%
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 0.52%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.29%
Indian Railway Finance Corporation Ltd SR 163 Debenture 6.87 14/04/2032 0.24%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.11%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.65%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.41%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.97%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.0%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.2%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.44%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.61%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.2%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.59%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.2%
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%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.06%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 3.79%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.18%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.82%
National Housing Bank Debenture 7.59 14/07/2027 1.02%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.2%
Sectors
Company Allocation %
Others 13.30%
Construction 1.47%
Sovereign 1.90%
Energy 5.26%
Financial 77.40%
Communication 0.64%

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

    ₹ 1,33,705 Cr
  • Highest Return

    43.58%
About

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Fund Size

₹8819.87 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

576.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.8819.87 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

576.69

Min Investment

₹10000.0

Fund Size

₹8819.87 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

3 Value Research

1.54 %

3 Morning Star

3 Value Research

NAV

3282.2

1M Returns

1.54%

1Y Returns

4.93%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.3953.02 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3282.2

Min Investment

₹500.0

Fund Size

₹3953.02 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

5 Value Research

1.06 %

4 Morning Star

5 Value Research

NAV

23.84

1M Returns

1.06%

1Y Returns

5.93%

3Y Returns

7.19%

Min. Investment

Rs.500.0

Fund Size

Rs.583.15 Cr

Fund Manager

Sachin Padwal-Desai
Low to Moderate Debt G
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NAV

23.84

Min Investment

₹500.0

Fund Size

₹583.15 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

2 Value Research

1.98 %

4 Morning Star

2 Value Research

NAV

21.89

1M Returns

1.98%

1Y Returns

5.09%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.5152.74 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

21.89

Min Investment

₹100.0

Fund Size

₹5152.74 cr

Fund Manager

Vivek Sharma
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