| AXIS Banking & PSU Debt Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 30-May-12 |
| Fund Manager | Aditya Pagaria |
| Net Assets () | 12,961.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.7313127699999999% | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 1.39 | 3.03 | 4.85 | 9.03 | 6.81 | 6.37 | 7.95 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| E X I M Bank | 6.70 |
| GSEC2034 | 5.03 |
| I R F C | 4.92 |
| LIC Housing Fin. | 4.67 |
| GSEC2033 | 4.61 |
| Power Fin.Corpn. | 4.45 |
| N A B A R D | 3.80 |
| S I D B I | 2.79 |
| REC Ltd | 2.51 |
| N A B A R D | 1.83 |
| Punjab Natl.Bank | 1.80 |
| Indian Bank | 1.63 |
| S I D B I | 1.62 |
| E X I M Bank | 1.62 |
| I R F C | 1.56 |
| S I D B I | 1.55 |
| S I D B I | 1.55 |
| Power Fin.Corpn. | 1.55 |
| E X I M Bank | 1.54 |
| Natl. Hous. Bank | 1.36 |
| N A B A R D | 1.33 |
| S I D B I | 1.27 |
| HDB FINANC SER | 1.20 |
| HDFC Bank | 1.18 |
| St Bk of India | 1.17 |
| Natl. Hous. Bank | 1.17 |
| HDFC Bank | 1.16 |
| N A B A R D | 1.16 |
| N A B A R D | 1.16 |
| Power Fin.Corpn. | 1.16 |
| St Bk of India | 1.14 |
| HDB FINANC SER | 1.08 |
| Natl. Hous. Bank | 0.97 |
| REC Ltd | 0.96 |
| Tata Cap.Hsg. | 0.93 |
| C C I | 0.90 |
| N A B A R D | 0.78 |
| Power Fin.Corpn. | 0.78 |
| M & M Fin. Serv. | 0.78 |
| REC Ltd | 0.78 |
| GSEC2034 | 0.78 |
| Kotak Mah. Bank | 0.72 |
| Kotak Mah. Bank | 0.72 |
| S I D B I | 0.58 |
| Power Fin.Corpn. | 0.58 |
| REC Ltd | 0.58 |
| REC Ltd | 0.58 |
| Nexus Select | 0.58 |
| N A B A R D | 0.54 |
| Natl. Hous. Bank | 0.54 |
| Bajaj Finance | 0.46 |
| GSEC2033 | 0.44 |
| REC Ltd | 0.43 |
| Power Fin.Corpn. | 0.40 |
| S I D B I | 0.39 |
| S I D B I | 0.39 |
| E X I M Bank | 0.39 |
| E X I M Bank | 0.39 |
| Power Fin.Corpn. | 0.39 |
| REC Ltd | 0.39 |
| Tata Cap.Hsg. | 0.39 |
| HDFC Bank | 0.38 |
| I R F C | 0.38 |
| Bajaj Housing | 0.38 |
| Kotak Mah. Bank | 0.36 |
| N A B A R D | 0.35 |
| Natl. Hous. Bank | 0.35 |
| Bajaj Housing | 0.31 |
| N A B A R D | 0.27 |
| GSEC2037 | 0.24 |
| S I D B I | 0.23 |
| N A B A R D | 0.23 |
| HDB FINANC SER | 0.23 |
| Karnataka 2031 | 0.23 |
| HDFC Bank | 0.20 |
| HDFC Bank | 0.20 |
| Canara Bank | 0.19 |
| S I D B I | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Nuclear Power Co | 0.19 |
| REC Ltd | 0.19 |
| REC Ltd | 0.19 |
| REC Ltd | 0.19 |
| HDB FINANC SER | 0.19 |
| IndiGrid Trust | 0.19 |
| Nexus Select | 0.19 |
| Haryana 2025 | 0.19 |
| Bajaj Housing | 0.16 |
| Nuclear Power Co | 0.13 |
| Bajaj Finance | 0.12 |
| E X I M Bank | 0.12 |
| Sundaram Home | 0.12 |
| Gsec2031 | 0.09 |
| LIC Housing Fin. | 0.08 |
| HDFC Bank | 0.08 |
| S I D B I | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Kotak Mahindra P | 0.08 |
| Tata Cap.Hsg. | 0.08 |
| GSEC2026 | 0.08 |
| Maharashtra 2030 | 0.08 |
| Rajasthan 2031 | 0.08 |
| NTPC | 0.06 |
| N A B A R D | 0.05 |
| S I D B I | 0.04 |
| REC Ltd | 0.04 |
| Axis Finance | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2030 | 0.04 |
| Tamil Nadu 2025 | 0.04 |
| GSEC2030 | 0.04 |
| Chattisgarh 2026 | 0.04 |
| Bajaj Finance | 0.03 |
| Power Fin.Corpn. | 0.03 |
| GSEC2026 | 0.03 |
| Telangana 2025 | 0.03 |
| Gsec2039 | 0.03 |
| LIC Housing Fin. | 0.02 |
| S I D B I | 0.02 |
| B P C L | 0.01 |
| Power Fin.Corpn. | 0.01 |
| M & M Fin. Serv. | 0.01 |
| KOTAK MAHI. INV. | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| ANDHRA PRADESH 2037 | 0.01 |
| Net CA & Others | 1.71 |
| SBI - CDMDF - A2 Units | 0.30 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
