Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Scheme Returns
5.19%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Banking & PSU Debt Fund-Reg(W-IDCW) | 0.02 | 0.20 | 0.46 | 1.73 | 6.32 | 5.03 | 5.66 | 6.15 | 6.25 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
08-Jun-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1038.449
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 19772.24 | 1.34 |
| Net Receivables / (Payables) | 47330.05 | 3.22 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 3279.2 | 0.23 |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** | 510.81 | 0.03 |
| 8.83% Government of India (25/11/2023) | 14.1 | 0 |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** | 1003.68 | 0.07 |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** | 1668.53 | 0.11 |
| 8.27% REC Limited (06/02/2025) ** | 1517.48 | 0.1 |
| 7.35% Government of India (22/06/2024) | 2.01 | 0 |
| 8.16% State Government Securities (26/11/2025) | 3566.27 | 0.24 |
| 8.15% State Government Securities (13/11/2025) | 4073.71 | 0.28 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 1523.91 | 0.1 |
| 8.22% State Government Securities (09/12/2025) | 508.03 | 0.04 |
| 7.59% Government of India (11/01/2026) | 11649.73 | 0.79 |
| 8.38% State Government Securities (27/01/2026) | 14859.64 | 1.01 |
| 8.67% State Government Securities (24/02/2026) | 7745.88 | 0.53 |
| 8.67% State Government Securities (24/02/2026) | 9291.44 | 0.63 |
| 8.49% State Government Securities (10/02/2026) | 2055.95 | 0.14 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 510.76 | 0.04 |
| 8.05% NTPC Limited (05/05/2026) ** | 756.35 | 0.05 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | 2484.73 | 0.18 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 4961.2 | 0.36 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 154.52 | 0.01 |
| 7.63% Government of India (17/12/2026) | 949.81 | 0.07 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 16819.41 | 1.14 |
| 7.05% Reliance Industries Limited (13/09/2023) ** | 499.63 | 0.03 |
| 5.79% Government of India (11/05/2030) | 465.41 | 0.03 |
| 5.22% Government of India (15/06/2025) | 2904.91 | 0.2 |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** | 498.5 | 0.03 |
| 6.24% State Bank of India (20/09/2030) ** | 26564.42 | 1.81 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 979.98 | 0.07 |
| 5.83% State Bank of India (25/10/2030) | 25326.9 | 1.72 |
| 5.85% REC Limited (20/12/2025) ** | 6261.5 | 0.43 |
| 5.9% State Government Securities (27/05/2025) | 327.21 | 0.02 |
| 5.15% Government of India (09/11/2025) | 10078.44 | 0.68 |
| 8.04% State Government Securities (20/03/2026) | 508.78 | 0.03 |
| 6.80% Government of India (15/06/2025) | 5445.12 | 0.37 |
| 6.80% Government of India (15/06/2026) | 4924.33 | 0.33 |
| 6.80% Government of India (15/12/2026) | 1975.99 | 0.13 |
| 5.94% REC Limited (31/01/2026) ** | 4826.94 | 0.33 |
| 6.18% Indian Bank (13/01/2031) ** | 22537.44 | 1.53 |
| 6.18% State Government Securities (31/03/2026) | 4866.98 | 0.33 |
| 5.63% Government of India (12/04/2026) | 32172.24 | 2.19 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 10138.73 | 0.69 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2413.23 | 0.16 |
| 5.74% Government of India (15/11/2026) | 18738.92 | 1.27 |
| 6.95% Government of India (16/12/2026) | 3980.78 | 0.27 |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** | 2492.46 | 0.18 |
| 6.95% Government of India (16/06/2025) | 1778.76 | 0.12 |
| Government of India (16/06/2026) | 2875.24 | 0.2 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 11889.55 | 0.85 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 15531.38 | 1.06 |
| 7.4% Housing Development Finance Corporation Limited (02/06/2025) ** | 7435.26 | 0.51 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 4981.08 | 0.34 |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** | 36773.25 | 2.5 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 3976.35 | 0.27 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 23858.5 | 1.62 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 27290.53 | 1.85 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** | 2491.15 | 0.17 |
| 7.1% Export Import Bank of India (18/03/2026) ** | 89111.31 | 6.06 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 53119.51 | 3.61 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 68771.43 | 4.67 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 11486.85 | 0.78 |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** | 13390.68 | 0.91 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 4960.68 | 0.34 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 48631.03 | 3.3 |
| 7.36% Government of India (12/09/2026) | 3353.53 | 0.23 |
| 7.36% Government of India (12/03/2026) | 1200.79 | 0.08 |
| Government of India (19/03/2027) | 6798.04 | 0.46 |
| 7.40% Government of India (19/03/2026) | 5121.59 | 0.35 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 12491.25 | 0.85 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 71713.77 | 4.87 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 2502.6 | 0.17 |
| 7.57% State Government Securities (09/11/2026) | 10089.23 | 0.69 |
| 7.40% Government of India (19/09/2026) | 4078 | 0.28 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 4985.95 | 0.34 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 10009.69 | 0.68 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 20518.14 | 1.39 |
| 7.96% HDB Financial Services Limited (17/11/2025) ** | 4992.98 | 0.34 |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) | 44779.91 | 3.04 |
| Export Import Bank of India (14/03/2024) | 2421.73 | 0.17 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 20572.93 | 1.4 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 10488.29 | 0.71 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 8504.85 | 0.58 |
| 7.56% REC Limited (30/06/2026) ** | 75238.5 | 5.11 |
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) ** | 2491.23 | 0.17 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 9599.12 | 0.65 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 89041.18 | 6.05 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 8188.81 | 0.56 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2598.86 | 0.18 |
| 7.6% REC Limited (27/02/2026) ** | 5014.72 | 0.34 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 37519.13 | 2.55 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 516.23 | 0.04 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 2517.57 | 0.17 |
| 6.3% HDB Financial Services Limited (17/03/2025) | 2443.21 | 0.17 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 2518.84 | 0.17 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1765.34 | 0.12 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2511.88 | 0.17 |
| 7.51% REC Limited (31/07/2026) ** | 7507.78 | 0.51 |
| 8% Bajaj Finance Limited (27/02/2026) ** | 4994.76 | 0.35 |
| 7.35% NTPC Limited (17/04/2026) ** | 29933.34 | 2.03 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3501.83 | 0.24 |
| 7.8925% Bajaj Finance Limited (10/06/2025) | 2499.2 | 0.17 |
| 7.97% Kotak Mahindra Prime Limited (22/05/2026) ** | 4986.72 | 0.35 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 19969.76 | 1.36 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 17433.36 | 1.18 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 55998.34 | 3.81 |
| 7.22% National Housing Bank (23/07/2026) ** | 39323.75 | 2.67 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 17426.19 | 1.18 |
| 7.44% REC Limited (30/04/2026) | 2500.22 | 0.17 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 12456.3 | 0.85 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 12469.99 | 0.87 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 9996.38 | 0.68 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 21500.34 | 1.47 |
| 7.4% National Housing Bank (16/07/2026) | 25008.43 | 1.7 |
| 7.8376% Kotak Mahindra Prime Limited (21/07/2025) ** | 9981.85 | 0.68 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 4869.11 | 0.33 |
| 7.8% HDFC Bank Limited (02/06/2025) | 14999 | 1.03 |
| 7.4% HDFC Bank Limited (02/06/2025) ** | 12416.83 | 0.85 |
| 7.7% HDFC Bank Limited (18/11/2025) | 57371.55 | 3.93 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 4963.4 | 0.35 |
| 5.9% HDFC Bank Limited (25/02/2025) ** | 2444.79 | 0.17 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 28277.17 | 1.94 |
| 8.32% HDFC Bank Limited (04/05/2026) ** | 1004.63 | 0.07 |
| 7.64% REC Limited (30/06/2026) ** | 7508.84 | 0.52 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 2500.5 | 0.17 |
| 7.74% Sundaram Finance Limited (09/06/2025) | 3989.89 | 0.27 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 4997.3 | 0.36 |
| 182 Days Tbill (MD 11/04/2024) | 7401.42 | 0.53 |
| 182 Days Tbill (MD 04/04/2024) | 9387.47 | 0.67 |
| 7.77% REC Limited (30/09/2026) ** | 9980.47 | 0.69 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 5001.5 | 0.36 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 4496.36 | 0.33 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 4997.3 | 0.36 |
| Punjab National Bank (07/02/2025) | 9448.15 | 0.69 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 5007.4 | 0.36 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 9996.93 | 0.72 |
| Canara Bank (11/03/2025) | 4695.36 | 0.34 |
| 7.9866% Kotak Mahindra Prime Limited (17/09/2027) ** | 4974.42 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Banking & PSU Debt Fund | 26-06-2023 | 0.38600918 |
| Axis Banking & PSU Debt Fund | 03-07-2023 | 0.28738478 |
| Axis Banking & PSU Debt Fund | 10-07-2023 | 0.79787741 |
| Axis Banking & PSU Debt Fund | 17-07-2023 | 2.99735699 |
| Axis Banking & PSU Debt Fund | 24-07-2023 | 1.5672 |
| Axis Banking & PSU Debt Fund | 31-07-2023 | 0.2932 |
| Axis Banking & PSU Debt Fund | 07-08-2023 | 0.8674 |
| Axis Banking & PSU Debt Fund | 14-08-2023 | 0.4189 |
| Axis Banking & PSU Debt Fund | 21-08-2023 | 0.4575 |
| Axis Banking & PSU Debt Fund | 28-08-2023 | 2.4795 |
| Axis Banking & PSU Debt Fund | 04-09-2023 | 1.8379 |
| Axis Banking & PSU Debt Fund | 11-09-2023 | 0.4323 |
| Axis Banking & PSU Debt Fund | 18-09-2023 | 0.9817 |
| Axis Banking & PSU Debt Fund | 25-09-2023 | 1.23 |
| Axis Banking & PSU Debt Fund | 03-10-2023 | 0.9982 |
| Axis Banking & PSU Debt Fund | 16-10-2023 | 1.218 |
| Axis Banking & PSU Debt Fund | 23-10-2023 | 0.232 |
| Axis Banking & PSU Debt Fund | 30-10-2023 | 1.2715 |
| Axis Banking & PSU Debt Fund | 06-11-2023 | 2.0581 |
| Axis Banking & PSU Debt Fund | 13-11-2023 | 2.0631 |
| Axis Banking & PSU Debt Fund | 20-11-2023 | 1.0837 |
| Axis Banking & PSU Debt Fund | 28-11-2023 | 0.0604 |
| Axis Banking & PSU Debt Fund | 04-12-2023 | 1.0318 |
| Axis Banking & PSU Debt Fund | 11-12-2023 | 1.2245 |
| Axis Banking & PSU Debt Fund | 18-12-2023 | 3.0232 |
| Axis Banking & PSU Debt Fund | 26-12-2023 | 1.2295 |
| Axis Banking & PSU Debt Fund | 01-01-2024 | 1.603 |
| Axis Banking & PSU Debt Fund | 08-01-2024 | 0.967 |
| Axis Banking & PSU Debt Fund | 15-01-2024 | 1.7445 |
| Axis Banking & PSU Debt Fund | 23-01-2024 | 0.9407 |
| Axis Banking & PSU Debt Fund | 29-01-2024 | 1.0871 |
| Axis Banking & PSU Debt Fund | 05-02-2024 | 2.3425 |
| Axis Banking & PSU Debt Fund | 12-02-2024 | 0.6898 |
| Axis Banking & PSU Debt Fund | 20-02-2024 | 1.9168 |
| Axis Banking & PSU Debt Fund | 26-02-2024 | 1.5253 |
| Axis Banking & PSU Debt Fund | 04-03-2024 | 1.3641 |
| Axis Banking & PSU Debt Fund | 11-03-2024 | 2.2395 |
| Axis Banking & PSU Debt Fund | 18-03-2024 | 0.4997 |
| Axis Banking & PSU Debt Fund | 26-03-2024 | 1.3341 |
| Axis Banking & PSU Debt Fund | 02-04-2024 | 2.8654 |
| Axis Banking & PSU Debt Fund | 08-04-2024 | 0.5179 |
| Axis Banking & PSU Debt Fund | 15-04-2024 | 1.1143 |
| Axis Banking & PSU Debt Fund | 22-04-2024 | 0.6498 |
| Axis Banking & PSU Debt Fund | 29-04-2024 | 0.8817 |
| Axis Banking & PSU Debt Fund | 06-05-2024 | 1.9812 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |