| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Banking & PSU Debt Fund (IDCW-D) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-May-12 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 12,717.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02670.0000 | 0.0 |
| Date | 11-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.42 | 0.32 | 1.65 | 5.11 | 7.83 | 6.59 | 7.95 |
| Category Avg | -0.13 | -0.49 | 0.30 | 1.62 | 5.29 | 7.10 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 121,285 | 1,207.78 | 9.50 |
| N A B A R D | 103,000 | 1,093.04 | 8.59 |
| REC Ltd | 93,000 | 978.89 | 7.71 |
| I R F C | 54,000 | 900.12 | 7.07 |
| Natl. Hous. Bank | 53,600 | 530.92 | 4.18 |
| Power Grid Corpn | 42,000 | 412.61 | 3.24 |
| Power Fin.Corpn. | 28,661 | 306.21 | 2.42 |
| Tata Cap.Hsg. | 19,680 | 302.84 | 2.39 |
| Bajaj Finance | 18,500 | 274.97 | 2.15 |
| Kotak Mahindra P | 23,000 | 228.38 | 1.79 |
| NTPC | 1,925 | 193.76 | 1.52 |
| E X I M Bank | 19,050 | 190.89 | 1.51 |
| KOTAK MAHI. INV. | 15,000 | 149.66 | 1.18 |
| HDB FINANC SER | 10,500 | 104.58 | 0.82 |
| M & M Fin. Serv. | 10,100 | 102.26 | 0.81 |
| Nexus Select | 10,000 | 100.18 | 0.79 |
| Bharti Telecom | 10,000 | 99.28 | 0.78 |
| NABFID | 9,500 | 94.94 | 0.75 |
| Bajaj Housing | 9,300 | 92.51 | 0.72 |
| Tata Capital | 5,500 | 77.03 | 0.61 |
| HDFC Bank | 5,010 | 60.30 | 0.48 |
| LIC Housing Fin. | 1,325 | 42.78 | 0.34 |
| Nuclear Power Co | 250 | 25.08 | 0.20 |
| Sundaram Home | 1,500 | 15.07 | 0.12 |
| L&T Finance Ltd | 1,000 | 10.08 | 0.08 |
| B P C L | 100 | 1.00 | 0.01 |
| ICICI Bank | 5 | 0.49 | 0.00 |
| Punjab 2032 | 18,500,000 | 186.51 | 1.47 |
| KARNATAKA 2037 | 16,500,000 | 165.75 | 1.30 |
| Maharashtra 2037 | 12,000,000 | 121.05 | 0.95 |
| Karnataka 2036 | 10,000,000 | 100.36 | 0.79 |
| Uttar Pradesh 2034 | 5,500,000 | 56.36 | 0.44 |
| Karnataka 2035 | 5,000,000 | 50.28 | 0.40 |
| Tamilnadu 2037 | 5,000,000 | 50.40 | 0.40 |
| Tamil Nadu 2036 | 5,000,000 | 50.38 | 0.40 |
| Andhra Pradesh 2039 | 5,000,000 | 50.46 | 0.40 |
| Karnataka 2037 | 3,719,800 | 37.53 | 0.30 |
| Gujarat 2036 | 3,500,000 | 35.19 | 0.28 |
| Maharashtra 2037 | 3,500,000 | 35.15 | 0.28 |
| GSEC2033 | 3,000,000 | 30.91 | 0.24 |
| Karnataka 2031 | 3,000,000 | 30.14 | 0.24 |
| KARNATAKA 2030 | 2,500,000 | 25.19 | 0.20 |
| Bihar 2030 | 2,500,000 | 25.11 | 0.20 |
| Bihar 2033 7.54 | 1,165,700 | 11.75 | 0.09 |
| Tamilnadu 2037 | 1,000,000 | 10.12 | 0.08 |
| Maharashtra 2030 | 1,000,000 | 10.23 | 0.08 |
| Rajasthan 2031 | 1,000,000 | 9.97 | 0.08 |
| GSEC2034 | 1,000,000 | 10.06 | 0.08 |
| GSEC2030 | 500,000 | 4.91 | 0.04 |
| GSEC2033 | 500,000 | 5.16 | 0.04 |
| GSEC2026 | 550,000 | 5.50 | 0.04 |
| Chattisgarh 2026 | 500,000 | 5.00 | 0.04 |
| GSEC2032 6.28 | 500,000 | 4.93 | 0.04 |
| GSEC2026 | 350,000 | 3.50 | 0.03 |
| Gsec2039 | 345,400 | 3.45 | 0.03 |
| ANDHRA PRADESH 2037 | 140,900 | 1.37 | 0.01 |
| Tamil Nadu 2026 | 150,000 | 1.52 | 0.01 |
| TBILL-182D | 2,500,000 | 24.97 | 0.20 |
| C C I | 0 | 26.62 | 0.21 |
| Siddhivinayak Securitisation Trust | 121 | 120.39 | 0.95 |
| Shivshakti Securitisation Trust | 122 | 121.33 | 0.95 |
| Radhakrishna Securitisation Trust | 78 | 77.34 | 0.61 |
| Net CA & Others | 0 | 365.58 | 2.88 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.52 | 0.01 |
| Punjab Natl.Bank | 17,000 | 803.75 | 6.33 |
| Canara Bank | 11,000 | 515.86 | 4.06 |
| HDFC Bank | 10,000 | 469.27 | 3.69 |
| Bank of Baroda | 9,000 | 424.58 | 3.34 |
| Kotak Mah. Bank | 6,000 | 283.36 | 2.23 |
| S I D B I | 5,000 | 234.28 | 1.84 |
| ICICI Bank | 3,500 | 164.76 | 1.30 |
| Union Bank (I) | 2,500 | 121.15 | 0.95 |
| Indian Bank | 2,000 | 94.40 | 0.74 |
| N A B A R D | 2,000 | 94.21 | 0.74 |
| SBI - CDMDF - Class A2 | 35,307 | 41.23 | 0.32 |
