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( 1 Dec 2023)

₹ 1033.09
0.51%

Axis Banking & PSU Debt-IDCWM

Invest now
Performance

4.38%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
View Fund Documents
  • Fund size

    ₹ 14,328 Cr
  • Plan

    REGULAR
  • Launch date

    30 May 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF846K01CF1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd. 0.04%
Larsen & Toubro Ltd. 0.09%
Larsen & Toubro Ltd. 0.28%
Larsen & Toubro Ltd. 0.09%
Air India Assets Holdings Ltd. 0.77%
Bharat Petroleum Corporation Ltd. 0.16%
Indian Oil Corporation Ltd. 2.31%
NTPC Ltd. 0.06%
Indian Oil Corporation Ltd. 0.77%
Reliance Industries Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.62%
Power Grid Corporation of India Ltd. 0.03%
Hindustan Petroleum Corporation Ltd. 3.73%
Power Grid Corporation of India Ltd. 0.15%
NHPC Ltd. 0.34%
NHPC Ltd. 0.06%
Power Grid Corporation of India Ltd. 0.25%
Power Grid Corporation of India Ltd. 0.19%
NTPC Ltd. 4.15%
NTPC Ltd. 0.22%
Power Grid Corporation of India Ltd. 0.0%
Power Grid Corporation of India Ltd. 0.06%
NHPC Ltd. 0.0%
Power Grid Corporation of India Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.01%
NHPC Ltd. 0.15%
Power Grid Corporation of India Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.07%
Power Grid Corporation of India Ltd. 0.03%
NHPC Ltd. 0.09%
Power Grid Corporation of India Ltd. 0.35%
Jamnagar Utilities and Power Pvt. Ltd. 0.06%
Jamnagar Utilities and Power Pvt. Ltd. 0.06%
National Bank For Agriculture & Rural Development 0.46%
Housing Development Finance Corpn. Ltd. 0.19%
Housing Development Finance Corpn. Ltd. 2.62%
REC Ltd. 0.31%
LIC Housing Finance Ltd. 0.4%
National Bank For Agriculture & Rural Development 0.15%
REC Ltd. 0.08%
REC Ltd. 0.03%
Power Finance Corporation Ltd. 1.57%
National Bank For Agriculture & Rural Development 0.77%
LIC Housing Finance Ltd. 0.13%
LIC Housing Finance Ltd. 0.09%
National Bank For Agriculture & Rural Development 5.01%
Small Industries Devp. Bank of India Ltd. 0.77%
Power Finance Corporation Ltd. 0.16%
National Housing Bank 0.73%
REC Ltd. 0.02%
REC Ltd. 0.78%
HDB Financial Services Ltd. 0.53%
National Bank For Agriculture & Rural Development 0.57%
National Bank For Agriculture & Rural Development 0.3%
Power Finance Corporation Ltd. 0.29%
Export-Import Bank Of India 0.6%
Export-Import Bank Of India 0.6%
Export-Import Bank Of India 0.88%
Export-Import Bank Of India 0.6%
Export-Import Bank Of India 0.03%
Export-Import Bank Of India 0.03%
Export-Import Bank Of India 0.16%
REC Ltd. 0.36%
ICICI Bank Ltd. 1.42%
Export-Import Bank Of India 0.13%
LIC Housing Finance Ltd. 0.39%
Small Industries Devp. Bank of India Ltd. 0.03%
Indian Railway Finance Corporation Ltd. 0.09%
Power Finance Corporation Ltd. 0.9%
Reserve Bank of India 1.11%
Power Finance Corporation Ltd. 0.16%
Power Finance Corporation Ltd. 0.44%
Housing Development Finance Corpn. Ltd. 0.01%
Indian Railway Finance Corporation Ltd. 0.59%
HDFC Securities Ltd. 0.45%
Housing Development Finance Corpn. Ltd. 1.2%
Bajaj Housing Finance Ltd. 0.29%
LIC Housing Finance Ltd. 0.29%
State Bank of India 0.3%
State Bank of India 0.09%
ICICI Bank Ltd. 0.13%
State Bank of India 0.61%
Bank Of Baroda 0.61%
State Bank of India 0.6%
Bank Of Baroda 0.06%
Small Industries Devp. Bank of India Ltd. 0.03%
LIC Housing Finance Ltd. 0.03%
Power Finance Corporation Ltd. 0.03%
Power Finance Corporation Ltd. 0.92%
REC Ltd. 0.12%
Small Industries Devp. Bank of India Ltd. 0.62%
National Bank For Agriculture & Rural Development 1.6%
National Bank For Agriculture & Rural Development 0.76%
National Bank For Agriculture & Rural Development 0.46%
LIC Housing Finance Ltd. 0.84%
REC Ltd. 0.09%
REC Ltd. 0.37%
REC Ltd. 0.11%
LIC Housing Finance Ltd. 1.09%
REC Ltd. 0.2%
Telangana State 0.02%
HDB Financial Services Ltd. 0.31%
HDB Financial Services Ltd. 0.31%
Export-Import Bank Of India 0.6%
REC Ltd. 0.19%
Export-Import Bank Of India 0.12%
Export-Import Bank Of India 0.12%
Export-Import Bank Of India 0.06%
Indian Railway Finance Corporation Ltd. 0.21%
Power Finance Corporation Ltd. 1.0%
Indian Railway Finance Corporation Ltd. 0.06%
Export-Import Bank Of India 0.38%
LIC Housing Finance Ltd. 0.15%
HDFC Securities Ltd. 0.3%
L&T Finance Ltd. 0.31%
HDB Financial Services Ltd. 0.31%
REC Ltd. 0.25%
REC Ltd. 2.25%
Indian Railway Finance Corporation Ltd. 1.29%
LIC Housing Finance Ltd. 0.59%
National Housing Bank 0.89%
HDB Financial Services Ltd. 0.31%
Tata Capital Financial Services Ltd. 1.51%
Tata Capital Financial Services Ltd. 0.77%
Aditya Birla Finance Ltd. 0.31%
Bajaj Finance Ltd. 0.04%
National Housing Bank 0.31%
Housing Development Finance Corpn. Ltd. 0.71%
LIC Housing Finance Ltd. 0.01%
Power Finance Corporation Ltd. 1.65%
Power Finance Corporation Ltd. 0.25%
HDB Financial Services Ltd. 0.31%
Indian Railway Finance Corporation Ltd. 0.61%
National Bank For Agriculture & Rural Development 1.55%
REC Ltd. 2.06%
REC Ltd. 0.96%
Small Industries Devp. Bank of India Ltd. 2.38%
Small Industries Devp. Bank of India Ltd. 2.01%
Food Corporation of India 7.29%
Rajasthan State 0.02%
Maharashtra State 0.0%
Uttar Pradesh State 0.32%
Chhattisgarh State 0.03%
Rajasthan State 0.01%
Uttar Pradesh State 0.03%
Rajasthan State 0.19%
Rajasthan State 0.16%
National Highways Authority of India Ltd. 1.11%
National Highways Authority of India Ltd. 0.75%
National Highways Authority of India Ltd. 0.06%
National Highways Authority of India Ltd. 0.41%
GOI 5.01%
GOI 0.6%
GOI 0.03%
GOI 0.18%
GOI 0.31%
GOI 0.03%
GOI 0.0%
GOI 0.0%
GOI 2.89%
GOI 0.0%
Sectors
Company Allocation %
Others 0.76%
Services 2.33%
Construction 0.50%
Sovereign 9.05%
Energy 13.89%
Consumer Staples 7.29%
Financial 61.86%
Diversified 0.77%
Capital Goods 0.12%
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

    16
  • AUM

    ₹ 82,596 Cr
  • Highest Return

    10.15%
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

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