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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| Company | Allocation % |
|---|---|
| Others | 8.23% |
| Construction | 1.12% |
| Sovereign | 7.33% |
| Energy | 4.54% |
| Financial | 77.71% |
| Capital Goods | 0.19% |
| Communication | 0.92% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Axis Banking & PSU Debt-IDCWW is ₹ 1038.235
The expense ratio of Axis Banking & PSU Debt-IDCWW is 0.62%
To redeem, follow the steps below:
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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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Axis Banking & PSU Debt-IDCWW based on your investment objective and risk profile.
For Axis Banking & PSU Debt-IDCWW, 3-year return is 7.15% per annum and 5-year return is 5.68% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Banking & PSU Debt-IDCWW is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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