Axis Banking & PSU Debt-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 1038.06

0.54%

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Axis Banking & PSU Debt-IDCWM

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Performance

5.04%3y Returns

0.01% 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

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Fund size

₹ 13,729 Cr
Plan

REGULAR
Launch date

30 May 2012
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF846K01CF1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.87%
NTPC Ltd Bonds 8.05 05/05/2026	0.06%
Power Finance Corporation Ltd Bonds 8.90 15/03/2025	0.04%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.11%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.81%
Net Receivables	3.66%
Others CBLO	0.72%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.36%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.56%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.27%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.29%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.74%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.36%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.52%
National Housing Bank NCD 7.22 23/07/2026	3.4%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.53%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	3.69%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.43%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.12%
Gujarat State SDL 6.18 31/03/2026	0.36%
Telangana State SDL 5.90 27/05/2025	0.02%
Chhattisgarh State SDL 8.04 20/03/2026	0.04%
GOI CGL 7.35 22/06/2024	0.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.75%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	5.45%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	5.21%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.24%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.23%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.36%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.18%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.84%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.82%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.07%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.77%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.58%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.07%
Maharashtra State SDL 8.67 24/02/2026	0.56%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026	0.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.34%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.04%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.25%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.36%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.91%
GOI GOI Sec 16/06/2026	0.22%
GOI GOI Sec 16/06/2025	0.14%
Tamilnadu State SDL 8.49 10/02/2026	0.15%
Tamilnadu State SDL 8.53 09/03/2026	0.04%
HDFC Bank Ltd Debenture 8.32 04/05/2026	0.07%
GOI GOI Sec 16.12 16/12/2026	0.31%
GOI Sec 5.74 15/11/2026	0.92%
GOI Sec 15/12/2026	0.41%
GOI Sec 15/06/2026	0.38%
GOI Sec 5.63 12/04/2026	1.44%
GOI Sec 7.59 11/01/2026	0.07%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.08%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.92%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.11%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	6.5%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.36%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.36%
GOI Sec 19/09/2026	0.5%
GOI Sec 19/03/2026	0.39%
GOI Sec 19/03/2027	0.52%
GOI Sec 7.36 12/09/2026	0.26%
GOI Sec 7.36 12/03/2026	0.09%
GOI Sec 5.79 11/05/2030	0.03%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.23%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.64%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.66%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.19%
CDMDF Class A2	0.26%
GOI Sec 17/12/2026	0.07%
GOI Sec 6.80 15/06/2025	0.42%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.37%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	5.15%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.18%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.09%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.2%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.98%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	5.0%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.57%
Karnataka State SDL 8.67 24/02/2026	0.67%
Rajasthan State SDL 8.38 27/01/2026	1.07%
Tamilnadu State SDL 8.22 09/12/2025	0.04%
Gujarat State SDL 09/11/2026	0.73%
Tamilnadu State SDL 8.72 19/09/2026	0.01%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.04%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.33%
National Housing Bank Debenture 7.40 16/07/2026	1.09%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	0.18%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.73%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.36%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.18%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.77%

Sectors

Company	Allocation %
Others	7.22%
Construction	1.09%
Sovereign	6.17%
Energy	2.00%
Financial	83.52%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Aditya Pagaria

Funds Offered

16
AUM

₹ 69,754 Cr
Highest Return

13.37%

About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now