Axis Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 29 May 2023)

₹ 1038.2

0.28%

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Axis Banking & PSU Debt-IDCWW

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Performance

7.68%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,783 Cr
Plan

REGULAR
Launch date

30 May 2012
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF846K01CD6

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%
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%
Power Grid Corporation of India Ltd.	0.03%
Power Grid Corporation of India Ltd.	0.01%
Jamnagar Utilities and Power Pvt. Ltd.	0.06%
Jamnagar Utilities and Power Pvt. Ltd.	0.06%
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%
Indian Railway Finance Corporation Ltd.	1.29%
LIC Housing Finance Ltd.	0.59%
National Housing Bank	0.89%
HDB Financial Services Ltd.	0.31%
Power Finance Corporation Ltd.	0.16%
LIC Housing Finance Ltd.	1.09%
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%
L&T Finance Ltd.	0.31%
HDB Financial Services Ltd.	0.31%
REC Ltd.	0.25%
REC Ltd.	2.25%
HDB Financial Services Ltd.	0.31%
HDB Financial Services Ltd.	0.31%
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%
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.	0.84%
LIC Housing Finance Ltd.	0.09%
National Bank For Agriculture & Rural Development	5.01%
Small Industries Devp. Bank of India Ltd.	0.77%
Tata Capital Financial Services Ltd.	1.51%
REC Ltd.	0.2%
Telangana State	0.02%
REC Ltd.	0.09%
REC Ltd.	0.37%
REC Ltd.	0.11%
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%
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%
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%
Food Corporation of India	7.29%
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%
Rajasthan State	0.02%
Maharashtra State	0.0%
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	0.0%
GOI	0.0%
GOI	2.89%
GOI	0.0%
GOI	5.01%
GOI	0.6%
GOI	0.03%
GOI	0.18%
GOI	0.31%
GOI	0.03%

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
Wealth will be Multiplied In Short time!

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

58
AUM

₹ 2,28,261 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

₹ 70,617 Cr
Highest Return

16.97%

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