Axis Banking & PSU Debt-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 19 Nov 2025)

₹ 1037.12
0.48%

Axis Banking & PSU Debt-IDCWM

Invest now

Performance

7.31%3y Returns

0.02% 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

    ₹ 13,417 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 %
National Housing Bank Bonds 7.29 04/07/2031 0.46%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.68%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.95%
Indian Bank CD 25/03/2026 0.73%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.73%
Indian Bank CD 12/03/2026 1.09%
Kotak Mahindra Prime Ltd Debenture 7.299 22/09/2028 0.37%
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 1.31%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.41%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.06%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.37%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.37%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.56%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.38%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.19%
GOI Sec 6.79 30/12/2031 0.01%
GOI Sec 6.92 18/11/2039 0.03%
GOI Sec 6.79 07/10/2034 5.89%
GOI Sec 7.26 06/02/2033 0.81%
GOI GOI Sec 7.54 23/05/2036 0.79%
GOI Sec 5.74 15/11/2026 0.04%
GOI Sec 7.18 14/08/2033 3.75%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.66%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.37%
National Housing Bank Bonds 6.80 02/04/2032 0.92%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.74%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.38%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 1.47%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.57%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.19%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.11%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.95%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.8%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.65%
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 0.38%
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%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.65%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.01%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.19%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.6%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.08%
National Housing Bank Bonds 7.35 02/01/2032 0.76%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.38%
NTPC Ltd Bonds 8.05 05/05/2026 0.13%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.38%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.11%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.38%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 0.38%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.19%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.41%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.56%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.19%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
National Housing Bank NCD 7.59 08/09/2027 0.57%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.02%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.03%
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%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.07%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.12%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.19%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.53%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Karnataka State SDL 7.08 12/02/2031 0.23%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
Cash Margin 0.01%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.59%
CDMDF Class A2 0.3%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.38%
Bank Of Baroda CD 18/12/2025 0.18%
Punjab National Bank CD 08/01/2026 0.37%
Canara Bank CD 18/03/2026 0.73%
Export-Import Bank Of India CD 20/03/2026 0.55%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.26%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.7%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.31%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.93%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.19%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.75%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.12%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.37%
REC Ltd Debenture 7.34 0.76%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.19%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.56%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.45%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.08%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.42%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.76%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
National Housing Bank Debenture 7.59 14/07/2027 0.95%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.77%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.96%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.77%
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 3.89%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.14%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.38%
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 0.34%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027 0.01%
Radhakrishna Securitisation Trust Sec. Debt 0.59%
Siddhivinayak Securitisation Trust Sec. Debt 0.91%
Shivshakti Securitisation Trust Sec. Debt 0.92%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
ICICI Bank Ltd IRS 11/03/2027 -0.01%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
Net Receivables 0.53%
Others CBLO 3.47%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.56%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.19%
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 223 Debenture 7.64 22/02/2033 0.38%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 0.01%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.57%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.31%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 3.3%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.19%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.23%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 0.56%
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 0.51%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 5.08%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.94%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.3%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.17%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.37%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.12%
Bihar State SDL 7.54 03/09/2033 0.06%
Rajasthan State SDL 6.95 10/02/2031 0.07%
Karnataka State SDL 6.97 26/02/2030 0.19%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
Maharashtra State SDL 7.39 03/07/2030 0.08%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Tamilnadu State SDL 7.04 19/03/2030 0.57%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.19%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.02%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.34%
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 0.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.76%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.04%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.95%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.08%
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%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.74%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 0.73%
Indian Railway Finance Corporation Ltd SR 141 NCD 7.48 29/08/2034 0.38%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.14%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.19%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
GOI Sec 5.63 12/04/2026 0.03%
GOI Sec 5.79 11/05/2030 0.04%
Sectors
Company Allocation %
Others 8.06%
Construction 0.75%
Sovereign 11.39%
Energy 5.30%
Financial 74.34%
Capital Goods 0.19%

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

    23
  • AUM

    ₹ 1,17,782 Cr
  • Highest Return

    34.01%
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Fund Size

₹9241.17 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

564.36

1M Returns

0.42%

1Y Returns

7.91%

3Y Returns

7.52%

Min. Investment

Rs.10000.0

Fund Size

Rs.9241.17 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

564.36

Min Investment

₹10000.0

Fund Size

₹9241.17 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

3 Value Research

0.4 %

3 Morning Star

3 Value Research

NAV

3196.54

1M Returns

0.4%

1Y Returns

8.03%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.4227.55 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3196.54

Min Investment

₹500.0

Fund Size

₹4227.55 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

23.07

1M Returns

0.53%

1Y Returns

8.1%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.499.09 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

23.07

Min Investment

₹500.0

Fund Size

₹499.09 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

21.27

1M Returns

0.39%

1Y Returns

7.94%

3Y Returns

7.49%

Min. Investment

Rs.100.0

Fund Size

Rs.5527.93 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

21.27

Min Investment

₹100.0

Fund Size

₹5527.93 cr

Fund Manager

Vivek Sharma
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