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( 26 Jul 2024)

₹ 1033.42

0.79%

Invest now Compare Funds

Axis Banking & PSU Debt-IDCWM

Invest now

Performance

5.3%3y Returns

-0.64% 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

₹ 13,686 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 %
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.07%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.36%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.48%
Telangana State SDL 5.90 27/05/2025	0.02%
Tamilnadu State SDL 7.84 13/07/2026	0.01%
GOI Sec 5.63 12/04/2026	0.03%
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	1.31%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.18%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.36%
National Housing Bank Debenture 7.59 14/07/2027	2.74%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.46%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.38%
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	0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.29%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.37%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.47%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.36%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.07%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.37%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.18%
Others CBLO	0.29%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.73%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.12%
CDMDF Class A2	0.27%
GOI GOI Sec 6.54 17/01/2032	0.07%
Tamilnadu State SDL 8.53 09/03/2026	0.04%
Net Receivables	3.54%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.55%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.37%
NTPC Ltd Bonds 8.05 05/05/2026	0.06%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.11%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.07%
Power Finance Corporation Ltd Bonds 8.90 15/03/2025	0.04%
National Housing Bank NCD 7.59 08/09/2027	0.37%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.55%
GOI Sec 7.18 24/07/2037	0.18%
Tamilnadu State SDL 8.72 19/09/2026	0.01%
GOI Sec 5.74 15/11/2026	0.04%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.23%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.37%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.36%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.74%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.18%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	3.71%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.08%
Chhattisgarh State SDL 8.04 20/03/2026	0.04%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.24%
GOI Sec 5.79 11/05/2030	0.03%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.03%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.73%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.73%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.07%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.33%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.25%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.84%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.76%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.36%
GOI Sec 7.26 06/02/2033	1.11%
Tamilnadu State SDL 8.22 09/12/2025	0.04%
GOI Sec 7.59 11/01/2026	0.07%
HDFC Bank Ltd CD 14/08/2024	0.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.15%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.04%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.91%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.26%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.04%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.18%
National Housing Bank Debenture 7.40 16/07/2026	0.33%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.11%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.07%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.03%
GOI Sec 7.18 14/08/2033	11.05%
Punjab National Bank CD 02/04/2025	0.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.19%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.13%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.36%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.29%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.53%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.75%
GOI Sec 7.10 08/04/2034	0.48%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.18%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.76%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.19%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.17%
HDFC Bank Ltd Debenture 8.32 04/05/2026	0.07%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.36%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	6.51%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	5.17%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.3%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.22%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.22%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.29%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.66%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.4%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.61%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.18%
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	5.46%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	5.22%

Sectors

Company	Allocation %
Others	4.24%
Sovereign	13.06%
Energy	1.12%
Financial	80.84%
Communication	0.74%

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

View All Mutual Funds

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

68
AUM

₹ 2,93,151 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

View All Mutual Funds

Aditya Pagaria

Funds Offered

17
AUM

₹ 78,394 Cr
Highest Return

13.31%

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