Axis Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 1039.4
0.65%

Axis Banking & PSU Debt-IDCWW

Invest now
Performance

5.1%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
View Fund Documents
  • Fund size

    ₹ 13,660 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.87%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.37%
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 0.18%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.07%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.07%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.36%
Power Finance Corporation Ltd Bonds 8.90 15/03/2025 0.04%
Net Receivables 3.25%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
GOI Sec 7.59 11/01/2026 0.07%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Tamilnadu State SDL 7.84 13/07/2026 0.01%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
GOI Sec 17/12/2026 0.07%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 1.24%
Others CBLO 0.48%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.36%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.12%
CDMDF Class A2 0.26%
GOI CGL 7.35 22/06/2024 0.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.07%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.75%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.38%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.11%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 6.54%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 5.18%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.2%
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%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.37%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 4.47%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.6%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.53%
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 5.47%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 5.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.23%
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 3.35%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.18%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.13%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.18%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 0.36%
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%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.73%
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 1.31%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.09%
National Housing Bank Debenture 7.40 16/07/2026 0.33%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.55%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.18%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.18%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.18%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.07%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.77%
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%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 0.23%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.92%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.33%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.1%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 0.36%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.37%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.37%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.2%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.22%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.46%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.84%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.44%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 3.72%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.18%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.37%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.55%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.36%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.37%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.07%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.86%
National Housing Bank NCD 7.22 23/07/2026 0.87%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.85%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.36%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.07%
GOI Sec 5.79 11/05/2030 0.03%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.03%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.66%
Telangana State SDL 5.90 27/05/2025 0.02%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.66%
Gujarat State SDL 6.18 31/03/2026 0.36%
GOI Sec 5.63 12/04/2026 0.03%
GOI Sec 15/06/2026 0.38%
GOI Sec 15/12/2026 0.41%
GOI Sec 6.80 15/06/2025 0.42%
GOI Sec 5.74 15/11/2026 0.04%
GOI GOI Sec 16.12 16/12/2026 0.31%
GOI GOI Sec 16/06/2026 0.22%
GOI GOI Sec 16/06/2025 0.14%
GOI Sec 7.36 12/03/2026 0.09%
GOI Sec 7.36 12/09/2026 0.26%
GOI Sec 19/03/2027 0.53%
GOI Sec 19/03/2026 0.4%
GOI Sec 19/09/2026 0.51%
GOI Sec 7.26 06/02/2033 0.74%
GOI Sec 7.18 24/07/2037 0.18%
GOI Sec 7.18 14/08/2033 6.72%
Sectors
Company Allocation %
Others 4.13%
Construction 0.36%
Sovereign 11.55%
Energy 2.22%
Financial 81.72%
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

    17
  • AUM

    ₹ 92,531 Cr
  • Highest Return

    12.89%
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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