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 Jan 2026)

₹ 1038.23
0.04%

Axis Banking & PSU Debt-IDCWW

Invest now

Performance

7.15%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,574 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 %
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 1.44%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.19%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.04%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.93%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.9%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.37%
National Housing Bank Bonds 6.80 02/04/2032 1.63%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.55%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.29%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.18%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.91%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.19%
National Housing Bank NCD 7.59 08/09/2027 0.56%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.92%
GOI Sec 7.18 14/08/2033 2.89%
Karnataka State SDL 7.08 12/02/2031 0.22%
REC Ltd SR 220-B FRB 7.69 31/03/2033 1.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.1%
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 1.29%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.37%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.37%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.34%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.19%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.37%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.37%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.56%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.19%
NTPC Ltd Bonds 8.05 05/05/2026 0.13%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.54%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.37%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.18%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.37%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.37%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.94%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.6%
Others CBLO 0.76%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.75%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.18%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.34%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.3%
GOI Sec 5.79 11/05/2030 0.04%
GOI Sec 6.92 18/11/2039 0.03%
GOI Sec 6.79 30/12/2031 0.01%
Cash Margin 0.01%
Siddhivinayak Securitisation Trust Sec. Debt 0.9%
Export-Import Bank Of India CD 04/03/2026 0.18%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.75%
National Housing Bank Debenture 7.59 14/07/2027 0.93%
National Housing Bank Debenture 7.40 16/07/2026 0.33%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.37%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.07%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.55%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.19%
Kotak Mahindra Investments Ltd SR III Debenture 29/01/2026 0.01%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.38%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.37%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.07%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.67%
National Housing Bank Bonds 7.29 04/07/2031 1.01%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.07%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 0.37%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.37%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.17%
CDMDF Class A2 0.3%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
Maharashtra State SDL 7.39 03/07/2030 0.08%
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%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.55%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.19%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.45%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.42%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 4.27%
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 0.51%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.41%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.74%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.37%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.41%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.93%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.37%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.19%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.03%
National Housing Bank NCD 7.22 23/07/2026 0.01%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 0.01%
Bihar State SDL 7.54 03/09/2033 0.2%
GOI Sec 5.74 15/11/2026 0.04%
Union Bank of India CD 20/05/2026 0.18%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.37%
Radhakrishna Securitisation Trust Sec. Debt 0.57%
Shivshakti Securitisation Trust Sec. Debt 0.9%
Canara Bank CD 18/12/2026 0.69%
Bank Of Baroda CD 06/03/2026 0.73%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.19%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.37%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.92%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.38%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.18%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.5%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.31%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.01%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.37%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 0.18%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.18%
Indian Railway Finance Corporation Ltd SR 141 NCD 7.48 29/08/2034 0.38%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.12%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.58%
Rajasthan State SDL 6.95 10/02/2031 0.07%
GOI Sec 5.63 12/04/2026 0.03%
Uttar Pradesh State SDL 7.81 19/10/2034 0.42%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
GOI Sec 7.26 06/02/2033 0.8%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.02%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.37%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.18%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.74%
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 0.45%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.56%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.19%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.92%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.19%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.37%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.37%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.07%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.19%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.52%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.19%
Net Receivables 2.96%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.0%
Indian Railway Finance Corporation Ltd SR 163 Debenture 6.87 14/04/2032 0.22%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.13%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.22%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 3.46%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.55%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.18%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.19%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.93%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.75%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 1.1%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 0.07%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.18%
Tamilnadu State SDL 7.04 19/03/2030 0.56%
Karnataka State SDL 6.97 26/02/2030 0.19%
GOI Sec 6.68 07/07/2040 0.18%
GOI Sec 6.28 14/07/2032 0.04%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Union Bank of India CD 01/06/2026 1.08%
HDFC Bank Ltd CD 21/12/2026 1.04%
Punjab National Bank CD 15/12/2026 0.35%
Indian Bank CD 12/03/2026 1.09%
Kotak Mahindra Bank Ltd CD 19/03/2026 0.73%
Export-Import Bank Of India CD 20/03/2026 0.55%
Canara Bank CD 18/03/2026 0.73%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/12/2027 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 23/12/2030 0.0%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.72%
ICICI Bank Ltd IRS 11/03/2027 0.0%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.19%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 3.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.56%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.3%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
GOI Sec 6.79 07/10/2034 3.27%
HDFC Bank Ltd CD 06/02/2026 0.37%
Bank Of Baroda CD 24/02/2026 1.1%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.07%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.19%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.18%
Sectors
Company Allocation %
Others 8.23%
Construction 1.12%
Sovereign 7.33%
Energy 4.54%
Financial 77.71%
Capital Goods 0.19%
Communication 0.92%

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

    24
  • AUM

    ₹ 1,14,842 Cr
  • Highest Return

    47.88%
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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Low to Moderate Debt G
More

NAV

22.61

Min Investment

₹500.0

Fund Size

₹1014.91 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

-0.13 %

4 Morning Star

3 Value Research

NAV

376.28

1M Returns

-0.13%

1Y Returns

7.08%

3Y Returns

7.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.9064.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

376.28

Min Investment

₹1000.0

Fund Size

₹9064.21 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

-0.13 %

4 Morning Star

0 Value Research

NAV

564.84

1M Returns

-0.13%

1Y Returns

7.08%

3Y Returns

7.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.9064.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

564.84

Min Investment

₹10000.0

Fund Size

₹9064.21 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

2 Value Research

-0.08 %

3 Morning Star

2 Value Research

NAV

3200.08

1M Returns

-0.08%

1Y Returns

7.22%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.4127.33 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3200.08

Min Investment

₹500.0

Fund Size

₹4127.33 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

23.16

1M Returns

0.12%

1Y Returns

7.59%

3Y Returns

7.4%

Min. Investment

Rs.500.0

Fund Size

Rs.484.74 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

23.16

Min Investment

₹500.0

Fund Size

₹484.74 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

-0.17 %

4 Morning Star

3 Value Research

NAV

21.28

1M Returns

-0.17%

1Y Returns

7.08%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.5447.4 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

21.28

Min Investment

₹100.0

Fund Size

₹5447.4 cr

Fund Manager

Vivek Sharma
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HDFC Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

-0.05 %

4 Morning Star

3 Value Research

NAV

23.64

1M Returns

-0.05%

1Y Returns

7.25%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.5718.88 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

23.64

Min Investment

₹100.0

Fund Size

₹5718.88 cr

Fund Manager

Anil Bamboli
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