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( 30 Jan 2023)

₹ 1037.93
0.28%

Axis Banking & PSU Debt-IDCWW

Invest now
Performance

7.68%3y Returns

-0.04% 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

    ₹ 13,113 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!

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

    12
  • AUM

    ₹ 65,370 Cr
  • Highest Return

    10.98%
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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