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( 8 May 2025)

₹ 1036.66

0.79%

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Axis Banking & PSU Debt-IDCWW

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Performance

6.91%3y Returns

0.02% 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

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Fund size

₹ 13,313 Cr
Plan

REGULAR
Launch date

30 May 2012
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF846K01CD6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.32 13/11/2030	0.04%
GOI Sec 7.10 08/04/2034	4.97%
GOI Sec 6.79 07/10/2034	1.2%
GOI Sec 6.92 18/11/2039	0.03%
GOI Sec 6.79 30/12/2031	0.09%
GOI Sec 5.79 11/05/2030	0.04%
GOI Sec 5.63 12/04/2026	0.03%
GOI Sec 5.74 15/11/2026	0.04%
GOI Sec 7.26 06/02/2033	0.44%
GOI Sec 7.18 24/07/2037	0.24%
GOI Sec 7.18 14/08/2033	5.34%
GOI Sec 7.59 11/01/2026	0.08%
Maharashtra State SDL 7.39 03/07/2030	0.08%
Telangana State SDL 5.90 27/05/2025	0.03%
Rajasthan State SDL 6.95 10/02/2031	0.08%
Karnataka State SDL 7.08 12/02/2031	0.23%
Andhra Pradesh State SDL 7.08 26/03/2037	0.01%
Tamilnadu State SDL 8.22 09/12/2025	0.04%
Haryana State SDL 8.18 15/06/2026	0.19%
Tamilnadu State SDL 8.53 09/03/2026	0.04%
Tamilnadu State SDL 8.72 19/09/2026	0.01%
Chhattisgarh State SDL 8.04 20/03/2026	0.04%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.14%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.61%
CDMDF Class A2	0.29%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.15%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.38%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	2.29%
National Housing Bank Bonds 7.29 04/07/2031	1.35%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.38%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.58%
National Housing Bank Bonds 7.35 02/01/2032	0.77%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	4.38%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.38%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.14%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.95%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.8%
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 25E Bonds 7.53 24/03/2028	0.27%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.38%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.08%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.38%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.74%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.14%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.11%
NTPC Ltd Bonds 8.05 05/05/2026	0.06%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.19%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.08%
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%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.38%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029	0.75%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.11%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.08%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.46%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.57%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.19%
REC Ltd Debenture 7.34	0.77%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.77%
National Housing Bank Debenture 7.59 14/07/2027	0.95%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.08%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.42%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.53%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.19%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.77%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.15%
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	2.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.04%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.04%
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%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.35%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.57%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.5%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.19%
National Housing Bank Debenture 7.40 16/07/2026	0.34%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.37%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030	0.0%
ICICI Securities Primary Dealership Ltd IRS 08/03/2027	0.0%
ICICI Securities Primary Dealership Ltd IRS 22/03/2027	0.0%
ICICI Bank Ltd IRS 11/03/2027	-0.01%
Net Receivables	2.57%
Others CBLO	1.85%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.19%
HDFC Bank Ltd Debenture 8.32 04/05/2026	0.08%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.05%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026	0.01%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.39%
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 BS227A Debenture 7.70 15/09/2026	0.19%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.03%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	1.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.24%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.95%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	4.84%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.57%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	6.58%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.08%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.75%
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	0.91%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.23%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.02%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	3.42%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.57%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.14%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.19%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.19%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.57%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	1.14%
National Housing Bank NCD 7.59 08/09/2027	0.54%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.19%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.27%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.19%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.08%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	0.01%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.03%
HDB Financial Services Ltd CP 342-D 04/03/2026	1.06%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	0.56%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.59%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.53%
Power Finance Corporation Ltd SR BS226A FRB 7.66 15/04/2033	0.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.38%
Canara Bank CD 03/09/2025	0.18%
Punjab National Bank CD 05/12/2025	0.72%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.36%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.71%
Canara Bank CD 12/03/2026	0.71%
Punjab National Bank CD 18/03/2026	1.06%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.71%
Export-Import Bank Of India CD 20/03/2026	0.89%

Sectors

Company	Allocation %
Others	5.42%
Construction	0.76%
Sovereign	12.54%
Energy	0.38%
Financial	80.79%
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

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

75
AUM

₹ 3,06,736 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

20
AUM

₹ 1,08,234 Cr
Highest Return

21.64%

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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Frequently Asked Questions

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What is the current NAV of Axis Banking & PSU Debt-IDCWW?

The current NAV of Axis Banking & PSU Debt-IDCWW is ₹ 1036.6567

How much does Axis Banking & PSU Debt-IDCWW charge as expense ratio?

The expense ratio of Axis Banking & PSU Debt-IDCWW is 0.63%

How to Redeem Axis Banking & PSU Debt-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Banking & PSU Debt-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Axis Banking & PSU Debt-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Banking & PSU Debt-IDCWW based on your investment objective and risk profile.

What is the return of Axis Banking & PSU Debt-IDCWW?

For Axis Banking & PSU Debt-IDCWW, 3-year return is 6.91% per annum and 5-year return is 6.22% per annum. Check the return performance in detail on the page.