Axis Banking & PSU Debt Fund-Reg(G)

Scheme Returns

-4.17%

Category Returns

-4.08%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	-22.24	-19.92	-4.17	1.00	3.95	6.46	6.32	5.65	7.47
Debt - Banking and PSU Fund	-23.30	-19.80	-4.08	0.75	3.77	6.63	6.66	5.86	7.13

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

08-Jun-2012
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

1,478,342.04
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

2732.0588
Fund Manager

Mr. Aditya Pagaria
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.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.12

Others : 6.88

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	63191.1	5.04
7.59% REC Limited (31/05/2027) **	46595.6	3.72
Punjab National Bank (05/02/2027)	42649.25	3.4
7.42% Power Finance Corporation Limited (15/04/2028) **	41950.69	3.35
Bank of Baroda (11/01/2027) **	33323.78	2.66
HDFC Bank Limited (24/02/2027)	33035.31	2.64
7.34% Small Industries Dev Bank of India (26/02/2029) **	29748.39	2.37
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	29444.66	2.35
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **	24547.1	1.96
6.96% Power Finance Corporation Limited (02/03/2028)	24335.17	1.94
HDFC Bank Limited (15/02/2027)	23641.05	1.89
Canara Bank (04/03/2027)	23570.6	1.88
6.85% National Bank For Agriculture and Rural Development (19/01/2029)	22034.66	1.76
7.22% Small Industries Dev Bank of India (10/04/2029) **	19764.48	1.58
6.80% National Housing Bank (02/04/2032) **	19260.32	1.54
Net Receivables / (Payables)	18764.24	1.5
7.69% REC Limited (31/03/2033) **	18503.2	1.48
7.62% Punjab State Development Loans (30/11/2032)	18464.7	1.47
7.288% Kotak Mahindra Prime Limited (24/10/2028) **	17281.2	1.38
7.01% National Bank For Agriculture and Rural Development (16/03/2029)	17193.94	1.37
7.32% NTPC Limited (17/07/2029) **	14968.53	1.19
HDFC Bank Limited (21/12/2026) **	14346.96	1.14
Kotak Mahindra Bank Limited (29/01/2027)	14237.54	1.14
Canara Bank (02/02/2027) **	14223.36	1.14
6.68% Government of India (07/07/2040)	14143.23	1.13
ICICI Bank Limited (25/03/2027) **	14096.79	1.12
7.29% National Housing Bank (04/07/2031) **	13314.36	1.06
7.59% National Housing Bank (14/07/2027) **	12536.99	1
7.51% Small Industries Dev Bank of India (12/06/2028) **	12469.43	1
6.52% REC Limited (31/01/2028) **	12311.36	0.98
7.64% Power Finance Corporation Limited (22/02/2033) **	11975.57	0.96
Shivshakti Securitisation Trust (28/09/2029) **	11970.84	0.96
Kotak Mahindra Bank Limited (21/12/2026) **	11964.61	0.95
Siddhivinayak Securitisation Trust (28/09/2030) **	11897.32	0.95
6.66% Small Industries Dev Bank of India (25/10/2028) **	10757.15	0.86
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **	10042.47	0.8
7.90% Bajaj Finance Limited (13/04/2028) **	10014.35	0.8
7.5519% HDB Financial Services Limited (04/04/2029) **	9905.26	0.79
7.44% Karnataka State Development Loans (25/02/2036)	9863.69	0.79
7.10% Bajaj Housing Finance Limited (16/10/2028) **	9854.59	0.79
7.12% Power Grid Corporation of India Limited (24/12/2034) **	9706.03	0.77
Indian Bank (12/01/2027) **	9517.71	0.76
Bank of Baroda (27/01/2027)	9492.54	0.76
Canara Bank (28/01/2027) **	9491.11	0.76
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	9158.02	0.73
7.35% Export Import Bank of India (27/07/2028) **	8987.97	0.72
7.77% Power Finance Corporation Limited (15/04/2028) **	8039.86	0.64
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	7961.8	0.64
7.2337% Bajaj Finance Limited (28/06/2027) **	7756.75	0.62
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **	7686.08	0.61
Radhakrishna Securitisation Trust (28/09/2028) **	7633.31	0.61
7.59% National Housing Bank (08/09/2027) **	7524.74	0.6
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7505.23	0.6
7.35% Bharti Telecom Limited (15/10/2027) **	7441.02	0.59
7.08% Power Grid Corporation of India Limited (25/10/2034) **	7262.1	0.58
8.06% Bajaj Finance Limited (15/05/2029) **	7253.13	0.58
6.48% Government of India (06/10/2035)	7221.15	0.58
Punjab National Bank (04/03/2027)	7075.11	0.56
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) **	6877.46	0.55
7.3763% Bajaj Finance Limited (26/06/2028)	6442.62	0.51
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	6398.96	0.51
6.92% Indian Railway Finance Corporation Limited (29/08/2031) **	6331.62	0.51
7.7951% Bajaj Finance Limited (10/12/2027) **	5999.38	0.48
7.56% REC Limited (31/08/2027) **	5509.53	0.44
7.45% Export Import Bank of India (12/04/2028) **	5011.24	0.4
8% Tata Capital Housing Finance Limited (03/11/2027) **	5010.69	0.4
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	5001.94	0.4
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **	4998.57	0.4
7.83% Kotak Mahindra Prime Limited (13/07/2028) **	4997.61	0.4
7.45% Power Finance Corporation Limited (15/07/2028)	4990.78	0.4
7.12% Export Import Bank of India (27/06/2030) **	4980.8	0.4
7.5836% Kotak Mahindra Investments Limited (29/08/2029) **	4962.25	0.4
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	4961.59	0.4
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	4955.41	0.4
7.38% Power Finance Corporation Limited (15/01/2032) **	4932.24	0.39
7.68% Andhra Pradesh State Development Loans (04/02/2039)	4931.28	0.39
7.48% Karnataka State Development Loans (28/07/2035)	4928.32	0.39
7.12% Tata Capital Limited (14/11/2028) **	4914.91	0.39
6.61% Power Finance Corporation Limited (15/07/2028) **	4907.58	0.39
Union Bank of India (10/12/2026) **	4794.94	0.38
National Bank For Agriculture and Rural Development (14/01/2027) **	4756.42	0.38
Small Industries Dev Bank of India (28/01/2027) **	4742.04	0.38
HDFC Bank Limited (12/03/2027) **	4705.95	0.38
Kotak Mahindra Prime Limited (24/03/2027) **	4687.76	0.37
7.64% REC Limited (30/04/2027) **	4511.64	0.36
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	4495.01	0.36
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	4488.98	0.36
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	4149.01	0.33
8.4% Indian Railway Finance Corporation Limited (08/01/2029) **	4080.75	0.33
7.85% Power Finance Corporation Limited (03/04/2028) **	4004.62	0.32
7.07% Gujarat State Development Loans (12/02/2032)	3995.98	0.32
7.85% Bajaj Finance Limited (11/09/2028) **	3894.87	0.31
7.54% Karnataka State Development Loans (21/07/2037)	3657.97	0.29
7.18% Government of India (14/08/2033)	3032.14	0.24
7.65% Indian Railway Finance Corporation Limited (18/04/2033) **	2998.38	0.24
7.42% Small Industries Dev Bank of India (12/03/2029) **	2979.9	0.24
7.08% Karnataka State Development Loans (12/08/2031)	2966.06	0.24
6.87% Indian Railway Finance Corporation Limited (14/04/2032) **	2889.98	0.23
8.3% NTPC Limited (15/01/2029) **	2553.17	0.2
7.70% REC Limited (10/12/2027) **	2510.18	0.2
8% Tata Capital Limited (10/09/2027) **	2507.62	0.2
7.83% Small Industries Dev Bank of India (24/11/2028) **	2507.43	0.2
7.70% Power Finance Corporation Limited (15/09/2026) **	2506.49	0.2
7.8% National Bank For Agriculture and Rural Development (15/03/2027) **	2506.36	0.2
7.68% Small Industries Dev Bank of India (10/08/2027) **	2505.72	0.2
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **	2502.27	0.2
7.67% Indian Railway Finance Corporation Limited (15/12/2033) **	2500.91	0.2
7.67% LIC Housing Finance Limited (15/04/2033) **	2500.88	0.2
7.7165% Nexus Select Trust - REIT (14/06/2028) **	2499.36	0.2
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	2497.23	0.2
7.6% Power Finance Corporation Limited (13/04/2029) **	2496.74	0.2
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	2489.65	0.2
Export Import Bank of India (05/06/2026)	2485.11	0.2
7.71% HDFC Bank Limited (20/12/2033) **	2482.95	0.2
6.60% REC Limited (30/06/2027) **	2478.54	0.2
6.97% Karnataka State Development Loans (26/02/2030)	2478.1	0.2
7.65% HDFC Bank Limited (25/05/2033) **	2476.8	0.2
6.95% Bajaj Housing Finance Limited (28/01/2028) **	2471.57	0.2
7.02% Bihar State Development Loans (10/09/2030)	2466.11	0.2
7.4% Bharti Telecom Limited (01/02/2029)	2462.86	0.2
6.97% Bajaj Housing Finance Limited (17/07/2028) **	2461.06	0.2
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **	2460.62	0.2
7.56% Bajaj Housing Finance Limited (04/10/2034) **	2449.93	0.2
6.74% Small Industries Dev Bank of India (10/01/2029) **	2443.55	0.2
7.55% Bajaj Finance Limited (03/04/2035) **	2440.33	0.19
HDFC Bank Limited (11/09/2026) **	2439.42	0.19
6.98% Power Grid Corporation of India Limited (12/08/2035) **	2401.12	0.19
Punjab National Bank (04/02/2027)	2369.59	0.19
7.47% Small Industries Dev Bank of India (05/09/2029) **	2270.07	0.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **	2205.81	0.18
7.81% Gujarat State Development Loans (12/10/2032)	2031.35	0.16
7.16% Gujarat State Development Loans (24/12/2031)	1982.61	0.16
8.05% NTPC Limited (05/05/2026) **	1750.26	0.14
7.9% Sundaram Home Finance Limited (24/09/2027) **	1503.97	0.12
8.1% Bajaj Housing Finance Limited (08/07/2027) **	1407.42	0.11
7.54% Bihar State Development Loans (03/09/2033)	1156.39	0.09
8.24% L&T Finance Limited (16/06/2027) **	1006.05	0.08
7.39% Maharashtra State Development Loans (03/07/2030)	1003.72	0.08
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	1000.92	0.08
7.44% Power Finance Corporation Limited (11/06/2027) **	1000.56	0.08
8.32% HDFC Bank Limited (04/05/2026) **	1000.14	0.08
7.10% Power Finance Corporation Limited (11/01/2027) **	999.47	0.08
7.58% Tamilnadu State Development Loans (11/02/2037)	987.16	0.08
6.79% Government of India (07/10/2034)	983.44	0.08
6.95% Rajasthan State Development Loans (10/02/2031)	982.71	0.08
7.1% HDFC Bank Limited (12/11/2031) **	968.81	0.08
7.9265% LIC Housing Finance Limited (14/07/2027) **	953.15	0.08
5.74% Government of India (15/11/2026)	550.33	0.04
7.26% Government of India (06/02/2033)	506.98	0.04
8.3439% HDB Financial Services Limited (05/07/2027) **	502.89	0.04
8.255% Kotak Mahindra Prime Limited (22/06/2026) **	500.77	0.04
7.71% LIC Housing Finance Limited (09/05/2033) **	499.18	0.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	495	0.04
5.79% Government of India (11/05/2030)	485.78	0.04
6.28% Government of India (14/07/2032)	484.48	0.04
7.37% Power Finance Corporation Limited (22/05/2026) **	450.2	0.04
7.55% Power Finance Corporation Limited (15/04/2027) **	400.52	0.03
6.92% Government of India (18/11/2039)	336.22	0.03
6.90% LIC Housing Finance Limited (17/09/2027) **	297.22	0.02
8.285% Tata Capital Limited (10/05/2027) **	251.35	0.02
8.10% NTPC Limited (27/05/2026) **	200.18	0.02
8.72% Tamilnadu State Development Loans (19/09/2026)	151.69	0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)	133.46	0.01
7.13% Power Finance Corporation Limited (15/07/2026) **	110.04	0.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **	100.44	0.01
7.22% National Housing Bank (23/07/2026) **	100.12	0.01
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)	98.32	0.01
6.67% ICICI Bank Limited (26/11/2028) **	48.78	0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)	41.94	0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)	-7.71	-0

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.59%
Company Market Value Holding Punjab National Bank (05/02/2027) 42649.245 3.4 Bank of Baroda (11/01/2027) 33323.78 2.66 HDFC Bank Limited (24/02/2027) 33035.31 2.64 7.34% Small Industries Dev Bank of India (26/02/2029) 29748.39 2.37 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 29444.658 2.35 HDFC Bank Limited (15/02/2027) 23641.05 1.89 Canara Bank (04/03/2027) 23570.6 1.88 6.85% National Bank For Agriculture and Rural Development (19/01/2029) 22034.655 1.76 7.22% Small Industries Dev Bank of India (10/04/2029) 19764.48 1.58 6.80% National Housing Bank (02/04/2032) 19260.32 1.54 7.01% National Bank For Agriculture and Rural Development (16/03/2029) 17193.9425 1.37 HDFC Bank Limited (21/12/2026) 14346.96 1.14 Kotak Mahindra Bank Limited (29/01/2027) 14237.535 1.14 Canara Bank (02/02/2027) 14223.36 1.14 ICICI Bank Limited (25/03/2027) 14096.79 1.12 7.29% National Housing Bank (04/07/2031) 13314.3615 1.06 7.59% National Housing Bank (14/07/2027) 12536.9875 1 7.51% Small Industries Dev Bank of India (12/06/2028) 12469.425 1 Kotak Mahindra Bank Limited (21/12/2026) 11964.6125 0.95 6.66% Small Industries Dev Bank of India (25/10/2028) 10757.153 0.86 Indian Bank (12/01/2027) 9517.71 0.76 Bank of Baroda (27/01/2027) 9492.54 0.76 Canara Bank (28/01/2027) 9491.11 0.76 7.35% Export Import Bank of India (27/07/2028) 8987.967 0.72 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 7961.8 0.64 7.59% National Housing Bank (08/09/2027) 7524.735 0.6 Punjab National Bank (04/03/2027) 7075.11 0.56 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) 6877.458 0.55 7.45% Export Import Bank of India (12/04/2028) 5011.235 0.4 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5001.935 0.4 7.12% Export Import Bank of India (27/06/2030) 4980.8049 0.4 Union Bank of India (10/12/2026) 4794.935 0.38 National Bank For Agriculture and Rural Development (14/01/2027) 4756.42 0.38 Small Industries Dev Bank of India (28/01/2027) 4742.035 0.38 HDFC Bank Limited (12/03/2027) 4705.945 0.38 7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4495.014 0.36 7.62% National Bank For Agriculture and Rural Development (10/05/2029) 4488.975 0.36 7.42% Small Industries Dev Bank of India (12/03/2029) 2979.9 0.24 7.83% Small Industries Dev Bank of India (24/11/2028) 2507.4325 0.2 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 2506.355 0.2 7.68% Small Industries Dev Bank of India (10/08/2027) 2505.7225 0.2 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2497.2325 0.2 Export Import Bank of India (05/06/2026) 2485.105 0.2 7.71% HDFC Bank Limited (20/12/2033) 2482.9525 0.2 7.65% HDFC Bank Limited (25/05/2033) 2476.8025 0.2 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) 2460.6175 0.2 6.74% Small Industries Dev Bank of India (10/01/2029) 2443.55 0.2 HDFC Bank Limited (11/09/2026) 2439.4225 0.19 Punjab National Bank (04/02/2027) 2369.5875 0.19 7.47% Small Industries Dev Bank of India (05/09/2029) 2270.0744 0.18 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2205.808 0.18 8.32% HDFC Bank Limited (04/05/2026) 1000.144 0.08 7.1% HDFC Bank Limited (12/11/2031) 968.808 0.08 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 494.997 0.04 7.22% National Housing Bank (23/07/2026) 100.1237 0.01 6.67% ICICI Bank Limited (26/11/2028) ** 48.7813 0
Finance	40.58%
Company Market Value Holding Clearing Corporation of India Ltd 63191.0957 5.04 7.59% REC Limited (31/05/2027) 46595.604 3.72 7.42% Power Finance Corporation Limited (15/04/2028) 41950.692 3.35 6.47% Indian Railway Finance Corporation Limited (30/05/2028) 24547.1 1.96 6.96% Power Finance Corporation Limited (02/03/2028) 24335.1699 1.94 7.69% REC Limited (31/03/2033) 18503.2005 1.48 7.288% Kotak Mahindra Prime Limited (24/10/2028) 17281.1975 1.38 6.52% REC Limited (31/01/2028) 12311.3625 0.98 7.64% Power Finance Corporation Limited (22/02/2033) 11975.568 0.96 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 10042.47 0.8 7.90% Bajaj Finance Limited (13/04/2028) 10014.35 0.8 7.5519% HDB Financial Services Limited (04/04/2029) 9905.26 0.79 7.10% Bajaj Housing Finance Limited (16/10/2028) 9854.59 0.79 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 9158.022 0.73 7.77% Power Finance Corporation Limited (15/04/2028) 8039.856 0.64 7.2337% Bajaj Finance Limited (28/06/2027) 7756.749 0.62 8.55% Indian Railway Finance Corporation Limited (21/02/2029) 7686.0825 0.61 7.6937% Nexus Select Trust - REIT (28/05/2027) 7505.2275 0.6 7.35% Bharti Telecom Limited (15/10/2027) 7441.02 0.59 8.06% Bajaj Finance Limited (15/05/2029) 7253.1254 0.58 7.3763% Bajaj Finance Limited (26/06/2028) 6442.618 0.51 7.8% Tata Capital Housing Finance Limited (05/08/2027) 6398.9632 0.51 6.92% Indian Railway Finance Corporation Limited (29/08/2031) 6331.6175 0.51 7.7951% Bajaj Finance Limited (10/12/2027) 5999.382 0.48 7.56% REC Limited (31/08/2027) 5509.5315 0.44 8% Tata Capital Housing Finance Limited (03/11/2027) 5010.685 0.4 7.27% Indian Railway Finance Corporation Limited (15/06/2027) 4998.565 0.4 7.83% Kotak Mahindra Prime Limited (13/07/2028) 4997.605 0.4 7.45% Power Finance Corporation Limited (15/07/2028) 4990.775 0.4 7.5836% Kotak Mahindra Investments Limited (29/08/2029) 4962.245 0.4 7.123% Tata Capital Housing Finance Limited (21/07/2027) 4961.585 0.4 7.27% Tata Capital Housing Finance Limited (25/04/2028) 4955.405 0.4 7.38% Power Finance Corporation Limited (15/01/2032) 4932.24 0.39 7.12% Tata Capital Limited (14/11/2028) 4914.91 0.39 6.61% Power Finance Corporation Limited (15/07/2028) 4907.575 0.39 Kotak Mahindra Prime Limited (24/03/2027) 4687.755 0.37 7.64% REC Limited (30/04/2027) 4511.6415 0.36 8.4% Indian Railway Finance Corporation Limited (08/01/2029) 4080.752 0.33 7.85% Power Finance Corporation Limited (03/04/2028) 4004.6184 0.32 7.85% Bajaj Finance Limited (11/09/2028) 3894.8676 0.31 7.65% Indian Railway Finance Corporation Limited (18/04/2033) 2998.377 0.24 6.87% Indian Railway Finance Corporation Limited (14/04/2032) 2889.978 0.23 7.70% REC Limited (10/12/2027) 2510.18 0.2 8% Tata Capital Limited (10/09/2027) 2507.62 0.2 7.70% Power Finance Corporation Limited (15/09/2026) 2506.49 0.2 7.67% Indian Railway Finance Corporation Limited (15/12/2033) 2500.9075 0.2 7.67% LIC Housing Finance Limited (15/04/2033) 2500.8825 0.2 7.7165% Nexus Select Trust - REIT (14/06/2028) 2499.3575 0.2 7.6% Power Finance Corporation Limited (13/04/2029) 2496.735 0.2 7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2489.65 0.2 6.60% REC Limited (30/06/2027) 2478.54 0.2 6.95% Bajaj Housing Finance Limited (28/01/2028) 2471.57 0.2 7.4% Bharti Telecom Limited (01/02/2029) 2462.86 0.2 6.97% Bajaj Housing Finance Limited (17/07/2028) 2461.0575 0.2 7.56% Bajaj Housing Finance Limited (04/10/2034) 2449.925 0.2 7.55% Bajaj Finance Limited (03/04/2035) 2440.33 0.19 7.9% Sundaram Home Finance Limited (24/09/2027) 1503.969 0.12 8.1% Bajaj Housing Finance Limited (08/07/2027) 1407.4214 0.11 8.24% L&T Finance Limited (16/06/2027) 1006.046 0.08 7.86% Tata Capital Housing Finance Limited (21/09/2029) 1000.917 0.08 7.44% Power Finance Corporation Limited (11/06/2027) 1000.561 0.08 7.10% Power Finance Corporation Limited (11/01/2027) 999.469 0.08 7.9265% LIC Housing Finance Limited (14/07/2027) 953.1531 0.08 8.3439% HDB Financial Services Limited (05/07/2027) 502.886 0.04 8.255% Kotak Mahindra Prime Limited (22/06/2026) 500.7665 0.04 7.71% LIC Housing Finance Limited (09/05/2033) 499.1835 0.04 7.37% Power Finance Corporation Limited (22/05/2026) 450.1976 0.04 7.55% Power Finance Corporation Limited (15/04/2027) 400.5216 0.03 6.90% LIC Housing Finance Limited (17/09/2027) 297.2199 0.02 8.285% Tata Capital Limited (10/05/2027) 251.3478 0.02 7.13% Power Finance Corporation Limited (15/07/2026) 110.0417 0.01 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** 100.4354 0.01
G-Sec	7.18%
Company Market Value Holding 7.62% Punjab State Development Loans (30/11/2032) 18464.702 1.47 6.68% Government of India (07/07/2040) 14143.23 1.13 7.44% Karnataka State Development Loans (25/02/2036) 9863.69 0.79 6.48% Government of India (06/10/2035) 7221.15 0.58 7.68% Andhra Pradesh State Development Loans (04/02/2039) 4931.28 0.39 7.48% Karnataka State Development Loans (28/07/2035) 4928.315 0.39 7.07% Gujarat State Development Loans (12/02/2032) 3995.9794 0.32 7.54% Karnataka State Development Loans (21/07/2037) 3657.9695 0.29 7.18% Government of India (14/08/2033) 3032.139 0.24 7.08% Karnataka State Development Loans (12/08/2031) 2966.064 0.24 6.97% Karnataka State Development Loans (26/02/2030) 2478.095 0.2 7.02% Bihar State Development Loans (10/09/2030) 2466.1075 0.2 7.81% Gujarat State Development Loans (12/10/2032) 2031.352 0.16 7.16% Gujarat State Development Loans (24/12/2031) 1982.608 0.16 7.54% Bihar State Development Loans (03/09/2033) 1156.3942 0.09 7.39% Maharashtra State Development Loans (03/07/2030) 1003.715 0.08 7.58% Tamilnadu State Development Loans (11/02/2037) 987.155 0.08 6.79% Government of India (07/10/2034) 983.439 0.08 6.95% Rajasthan State Development Loans (10/02/2031) 982.707 0.08 5.74% Government of India (15/11/2026) 550.3322 0.04 7.26% Government of India (06/02/2033) 506.9845 0.04 5.79% Government of India (11/05/2030) 485.778 0.04 6.28% Government of India (14/07/2032) 484.4755 0.04 6.92% Government of India (18/11/2039) 336.2213 0.03 8.72% Tamilnadu State Development Loans (19/09/2026) 151.6937 0.01 7.08% Andhra Pradesh State Development Loans (26/03/2037) 133.4594 0.01
Others	4.34%
Company Market Value Holding Net Receivables / (Payables) 18764.2385 1.5 Shivshakti Securitisation Trust (28/09/2029) 11970.8398 0.96 Siddhivinayak Securitisation Trust (28/09/2030) 11897.3216 0.95 Radhakrishna Securitisation Trust (28/09/2028) ** 7633.308 0.61 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 4149.0076 0.33
Power	3.3%
Company Market Value Holding 7.32% NTPC Limited (17/07/2029) 14968.53 1.19 7.12% Power Grid Corporation of India Limited (24/12/2034) 9706.03 0.77 7.08% Power Grid Corporation of India Limited (25/10/2034) 7262.1 0.58 8.3% NTPC Limited (15/01/2029) 2553.17 0.2 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 2502.2725 0.2 6.98% Power Grid Corporation of India Limited (12/08/2035) 2401.115 0.19 8.05% NTPC Limited (05/05/2026) 1750.2555 0.14 8.10% NTPC Limited (27/05/2026) 200.1796 0.02
Miscellaneous	0.01%
Company Market Value Holding Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) 98.32 0.01 Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs) 41.94 0 Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) -7.71 -0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	3.58	3.03	4.27	6.72	6.98
PGIM India Banking and PSU Debt fund -Growth	48.84	5.72	5.37	6.74	6.6	4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
Franklin India Banking & PSU Debt Fund - Growth	711.93	2.73	3.92	4.43	5.3	7
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	0.41	3.92	4.2	5.19	6.77
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	37.39	-1.77	2.03	2.83	4.05	6.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	-4.61	1.97	2.94	4.03	6.43
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	-5.68	0.36	2.13	3.96	6.75
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-4.17	1	2.25	3.95	6.46

Other Funds From - Axis Banking & PSU Debt Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	51643.21	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.78	-6.02	-6.65	-3.8	11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.1	6.64	6.32	6.22	6.92