Axis Banking & PSU Debt Fund-Reg(G)

Scheme Returns

13.64%

Category Returns

13.67%

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)	12.62	14.75	13.64	6.38	4.91	6.81	6.61	5.88	7.53
Debt - Banking and PSU Fund	12.07	12.83	13.67	6.18	4.85	6.97	7.01	6.08	7.22

* 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

2770.0108
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 : 94.41

Others : 5.59

Companies - Holding Percentage

Company	Market Value	hold percentage
7.59% REC Limited (31/05/2027)	46366.03	3.79
7.42% Power Finance Corporation Limited (15/04/2028) **	41756.23	3.42
Clearing Corporation of India Ltd	37250.33	3.05
Punjab National Bank (05/02/2027)	33232.33	2.72
HDFC Bank Limited (24/02/2027)	33078.82	2.71
Bank of Baroda (11/01/2027)	31020.76	2.54
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	29313.12	2.4
6.54% Tamilnadu State Development Loans (25/02/2029)	27673.97	2.26
Net Receivables / (Payables)	26760.37	2.19
7.34% Small Industries Dev Bank of India (26/02/2029) **	25691.8	2.1
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **	24990.83	2.05
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **	24438.68	2
HDFC Bank Limited (15/02/2027)	23682.5	1.94
Canara Bank (04/03/2027)	23610.5	1.93
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **	21976.61	1.8
7.22% Small Industries Dev Bank of India (10/04/2029) **	19689.02	1.61
6.80% National Housing Bank (02/04/2032) **	19113.96	1.56
Canara Bank (28/01/2027)	19024	1.56
7.62% Punjab State Development Loans (30/11/2032)	18418.36	1.51
7.69% REC Limited (31/03/2033) **	18411.59	1.51
7.24% Government of India (18/08/2055)	17668.03	1.45
7.35% National Housing Bank (02/01/2032) **	17171.82	1.41
7.288% Kotak Mahindra Prime Limited (24/10/2028) **	17169.27	1.41
8.25% Bajaj Housing Finance Limited (27/05/2031) **	15067.88	1.23
7.32% NTPC Limited (17/07/2029) **	14883.45	1.22
HDFC Bank Limited (21/12/2026) **	14375.46	1.18
Kotak Mahindra Bank Limited (29/01/2027) **	14264.22	1.17
Canara Bank (02/02/2027)	14253.57	1.17
Siddhivinayak Securitisation Trust (28/09/2030) **	14231.32	1.16
ICICI Bank Limited (25/03/2027) **	14108.03	1.15
7.29% National Housing Bank (04/07/2031) **	13255.53	1.08
7.59% National Housing Bank (14/07/2027) **	12482	1.02
7.51% Small Industries Dev Bank of India (12/06/2028) **	12421.65	1.02
6.52% REC Limited (31/01/2028) **	12254.45	1
Kotak Mahindra Bank Limited (21/12/2026)	11986.66	0.98
7.64% Power Finance Corporation Limited (22/02/2033)	11901.66	0.97
6.96% Power Finance Corporation Limited (02/03/2028) **	11886.8	0.97
Shivshakti Securitisation Trust (28/09/2029) **	11882.97	0.97
6.66% Small Industries Dev Bank of India (25/10/2028)	10724.21	0.88
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **	9993.32	0.82
7.12% Power Grid Corporation of India Limited (24/12/2034) **	9665.57	0.79
Indian Bank (12/01/2027)	9542.36	0.78
Bank of Baroda (27/01/2027) **	9511.77	0.78
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	9115.06	0.75
7.35% Export Import Bank of India (27/07/2028) **	8948.76	0.73
7.3763% Bajaj Finance Limited (26/06/2028)	8878.01	0.73
7.77% Power Finance Corporation Limited (15/04/2028) **	8000.23	0.65
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **	7649.52	0.63
Radhakrishna Securitisation Trust (28/09/2028) **	7593.34	0.62
7.59% National Housing Bank (08/09/2027) **	7487.46	0.61
7.6937% Nexus Select Trust - REIT (28/05/2027) **	7468.29	0.61
7.08% Power Grid Corporation of India Limited (25/10/2034) **	7232.9	0.59
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **	7228.7	0.59
8.06% Bajaj Finance Limited (15/05/2029) **	7206.19	0.59
Punjab National Bank (04/03/2027) **	7082.29	0.58
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	6332.39	0.52
6.92% Indian Railway Finance Corporation Limited (29/08/2031) **	6284.6	0.51
7.56% REC Limited (31/08/2027) **	5479.38	0.45
7.35% Bharti Telecom Limited (15/10/2027) **	5432.33	0.44
Tata Capital Limited (21/02/2029) (FRN) **	5018.23	0.41
8% Tata Capital Housing Finance Limited (03/11/2027) **	4995.58	0.41
7.45% Export Import Bank of India (12/04/2028) **	4982.4	0.41
7.90% Bajaj Finance Limited (13/04/2028) **	4981.53	0.41
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **	4981.49	0.41
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **	4976.65	0.41
7.83% Kotak Mahindra Prime Limited (13/07/2028) **	4967.98	0.41
7.12% Export Import Bank of India (27/06/2030) **	4956.65	0.41
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	4951.66	0.41
7.27% Tata Capital Housing Finance Limited (25/04/2028) **	4935.45	0.4
7.5836% Kotak Mahindra Investments Limited (29/08/2029) **	4915.31	0.4
7.10% Bajaj Housing Finance Limited (16/10/2028)	4903.24	0.4
6.61% Power Finance Corporation Limited (15/07/2028) **	4893.32	0.4
7.12% Tata Capital Limited (14/11/2028) **	4881.36	0.4
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **	4826.86	0.4
6.58% Indian Railway Finance Corporation Limited (30/05/2030) **	4806.62	0.39
Union Bank of India (10/12/2026) **	4805.49	0.39
National Bank For Agriculture and Rural Development (14/01/2027) **	4767.26	0.39
Small Industries Dev Bank of India (28/01/2027) **	4750.64	0.39
Canara Bank (12/03/2027) **	4714.04	0.39
HDFC Bank Limited (12/03/2027) **	4711.32	0.39
7.64% REC Limited (30/04/2027) **	4488.98	0.37
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	4481.41	0.37
7.2337% Bajaj Finance Limited (28/06/2027) **	4263.02	0.35
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	4162.26	0.34
8.4% Indian Railway Finance Corporation Limited (08/01/2029) **	4062.35	0.33
7.85% Power Finance Corporation Limited (03/04/2028) **	3985.36	0.33
7.07% Gujarat State Development Loans (12/02/2032)	3973.73	0.33
7.85% Bajaj Finance Limited (11/09/2028) **	3876.05	0.32
7.7951% Bajaj Finance Limited (10/12/2027)	3482.59	0.29
7.18% Government of India (14/08/2033)	3026.86	0.25
7.65% Indian Railway Finance Corporation Limited (18/04/2033) **	2989.16	0.24
7.42% Small Industries Dev Bank of India (12/03/2029) **	2968.52	0.24
7.08% Karnataka State Development Loans (12/08/2031)	2947.07	0.24
6.87% Indian Railway Finance Corporation Limited (14/04/2032) **	2883.28	0.24
7.54% Karnataka State Development Loans (21/07/2037)	2681.28	0.22
8.3% NTPC Limited (15/01/2029) **	2538.94	0.21
8.1167% Bajaj Finance Limited (10/05/2027)	2498.4	0.2
Export Import Bank of India (05/06/2026) **	2498.35	0.2
7.83% Small Industries Dev Bank of India (24/11/2028) **	2497.06	0.2
7.68% Small Industries Dev Bank of India (10/08/2027) **	2495.95	0.2
7.8% National Bank For Agriculture and Rural Development (15/03/2027) **	2494.68	0.2
7.70% REC Limited (10/12/2027) **	2494.31	0.2
7.67% Indian Railway Finance Corporation Limited (15/12/2033) **	2492.64	0.2
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **	2488.91	0.2
7.6% Power Finance Corporation Limited (13/04/2029) **	2487.91	0.2
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **	2487.36	0.2
7.7165% Nexus Select Trust - REIT (14/06/2028) **	2487.07	0.2
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	2477.27	0.2
6.97% Karnataka State Development Loans (26/02/2030)	2468.54	0.2
7.71% HDFC Bank Limited (20/12/2033) **	2467.8	0.2
6.60% REC Limited (30/06/2027)	2465.87	0.2
7.65% HDFC Bank Limited (25/05/2033) **	2460.83	0.2
6.95% Bajaj Housing Finance Limited (28/01/2028) **	2458.03	0.2
7.02% Bihar State Development Loans (10/09/2030)	2457.86	0.2
7.38% Power Finance Corporation Limited (15/01/2032) **	2454.83	0.2
6.97% Bajaj Housing Finance Limited (17/07/2028) **	2449.28	0.2
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **	2448.97	0.2
7.4% Bharti Telecom Limited (01/02/2029) **	2441.53	0.2
6.74% Small Industries Dev Bank of India (10/01/2029) **	2436.04	0.2
7.56% Bajaj Housing Finance Limited (04/10/2034) **	2429.21	0.2
7.55% Bajaj Finance Limited (03/04/2035) **	2408.55	0.2
6.98% Power Grid Corporation of India Limited (12/08/2035) **	2391.33	0.2
Punjab National Bank (04/02/2027)	2374.64	0.19
National Bank For Agriculture and Rural Development (04/02/2027) **	2373.41	0.19
Kotak Mahindra Bank Limited (05/03/2027) **	2360.62	0.19
7.47% Small Industries Dev Bank of India (05/09/2029) **	2260.2	0.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **	2194.82	0.18
7.81% Gujarat State Development Loans (12/10/2032)	2020.1	0.17
7.16% Gujarat State Development Loans (24/12/2031)	1968.89	0.16
7.9% Sundaram Home Finance Limited (24/09/2027) **	1497.86	0.12
8.1% Bajaj Housing Finance Limited (08/07/2027) **	1400.59	0.11
7.54% Bihar State Development Loans (03/09/2033)	1153.65	0.09
7.39% Maharashtra State Development Loans (03/07/2030)	1000.3	0.08
7.10% Power Finance Corporation Limited (11/01/2027) **	996.16	0.08
7.44% Power Finance Corporation Limited (11/06/2027) **	996.05	0.08
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	994.31	0.08
7.58% Tamilnadu State Development Loans (11/02/2037)	989.05	0.08
6.95% Rajasthan State Development Loans (10/02/2031)	978.18	0.08
7.1% HDFC Bank Limited (12/11/2031) **	965.4	0.08
7.9265% LIC Housing Finance Limited (14/07/2027) **	948.88	0.08
8.3439% HDB Financial Services Limited (05/07/2027) **	752.05	0.06
5.74% Government of India (15/11/2026)	549.75	0.04
7.26% Government of India (06/02/2033)	506.54	0.04
8.255% Kotak Mahindra Prime Limited (22/06/2026) **	500.05	0.04
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	496.52	0.04
7.71% LIC Housing Finance Limited (09/05/2033)	494.28	0.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **	493.12	0.04
5.79% Government of India (11/05/2030)	484.54	0.04
6.28% Government of India (14/07/2032)	484.47	0.04
8.24% L&T Finance Limited (16/06/2027) **	400.79	0.03
7.55% Power Finance Corporation Limited (15/04/2027) **	398.76	0.03
6.92% Government of India (18/11/2039)	337.81	0.03
6.90% LIC Housing Finance Limited (17/09/2027)	295.88	0.02
8.285% Tata Capital Limited (10/05/2027) **	250.18	0.02
8.72% Tamilnadu State Development Loans (19/09/2026)	151.24	0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037)	133.75	0.01
7.13% Power Finance Corporation Limited (15/07/2026) **	109.93	0.01
7.22% National Housing Bank (23/07/2026) **	99.96	0.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **	99.95	0.01
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs)	85.81	0.01
6.67% ICICI Bank Limited (26/11/2028) **	48.66	0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs)	-0.32	-0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)	-7.35	-0

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.12%
Company Market Value Holding Punjab National Bank (05/02/2027) 33232.325 2.72 HDFC Bank Limited (24/02/2027) 33078.815 2.71 Bank of Baroda (11/01/2027) 31020.7625 2.54 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 29313.1175 2.4 7.34% Small Industries Dev Bank of India (26/02/2029) 25691.796 2.1 HDFC Bank Limited (15/02/2027) 23682.5 1.94 Canara Bank (04/03/2027) 23610.5 1.93 6.85% National Bank For Agriculture and Rural Development (19/01/2029) 21976.605 1.8 7.22% Small Industries Dev Bank of India (10/04/2029) 19689.02 1.61 6.80% National Housing Bank (02/04/2032) 19113.96 1.56 Canara Bank (28/01/2027) 19024 1.56 7.35% National Housing Bank (02/01/2032) 17171.8225 1.41 HDFC Bank Limited (21/12/2026) 14375.46 1.18 Kotak Mahindra Bank Limited (29/01/2027) 14264.22 1.17 Canara Bank (02/02/2027) 14253.57 1.17 ICICI Bank Limited (25/03/2027) 14108.025 1.15 7.29% National Housing Bank (04/07/2031) 13255.5285 1.08 7.59% National Housing Bank (14/07/2027) 12482 1.02 7.51% Small Industries Dev Bank of India (12/06/2028) 12421.65 1.02 Kotak Mahindra Bank Limited (21/12/2026) 11986.6625 0.98 6.66% Small Industries Dev Bank of India (25/10/2028) 10724.208 0.88 Indian Bank (12/01/2027) 9542.36 0.78 Bank of Baroda (27/01/2027) 9511.77 0.78 7.35% Export Import Bank of India (27/07/2028) 8948.763 0.73 7.59% National Housing Bank (08/09/2027) 7487.46 0.61 Punjab National Bank (04/03/2027) 7082.2875 0.58 7.45% Export Import Bank of India (12/04/2028) 4982.395 0.41 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 4981.485 0.41 7.12% Export Import Bank of India (27/06/2030) 4956.6457 0.41 Union Bank of India (10/12/2026) 4805.485 0.39 National Bank For Agriculture and Rural Development (14/01/2027) 4767.26 0.39 Small Industries Dev Bank of India (28/01/2027) 4750.635 0.39 Canara Bank (12/03/2027) 4714.035 0.39 HDFC Bank Limited (12/03/2027) 4711.32 0.39 7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4481.4105 0.37 7.42% Small Industries Dev Bank of India (12/03/2029) 2968.518 0.24 Export Import Bank of India (05/06/2026) 2498.3475 0.2 7.83% Small Industries Dev Bank of India (24/11/2028) 2497.0625 0.2 7.68% Small Industries Dev Bank of India (10/08/2027) 2495.945 0.2 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 2494.68 0.2 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2487.36 0.2 7.71% HDFC Bank Limited (20/12/2033) 2467.8025 0.2 7.65% HDFC Bank Limited (25/05/2033) 2460.8325 0.2 7.01% National Bank For Agriculture and Rural Development (16/03/2029) 2448.965 0.2 6.74% Small Industries Dev Bank of India (10/01/2029) 2436.035 0.2 Punjab National Bank (04/02/2027) 2374.635 0.19 National Bank For Agriculture and Rural Development (04/02/2027) 2373.41 0.19 Kotak Mahindra Bank Limited (05/03/2027) 2360.6225 0.19 7.47% Small Industries Dev Bank of India (05/09/2029) 2260.2032 0.18 7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2194.8212 0.18 7.1% HDFC Bank Limited (12/11/2031) 965.402 0.08 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 496.523 0.04 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 493.12 0.04 7.22% National Housing Bank (23/07/2026) 99.9558 0.01 6.67% ICICI Bank Limited (26/11/2028) 48.6612 0
Finance	37.8%
Company Market Value Holding 7.59% REC Limited (31/05/2027) 46366.0335 3.79 7.42% Power Finance Corporation Limited (15/04/2028) 41756.232 3.42 Clearing Corporation of India Ltd 37250.33 3.05 6.47% Indian Railway Finance Corporation Limited (30/05/2028) 24438.675 2 7.69% REC Limited (31/03/2033) 18411.5885 1.51 7.288% Kotak Mahindra Prime Limited (24/10/2028) 17169.2675 1.41 8.25% Bajaj Housing Finance Limited (27/05/2031) 15067.875 1.23 6.52% REC Limited (31/01/2028) 12254.45 1 7.64% Power Finance Corporation Limited (22/02/2033) 11901.66 0.97 6.96% Power Finance Corporation Limited (02/03/2028) 11886.8023 0.97 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 9993.32 0.82 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 9115.056 0.75 7.3763% Bajaj Finance Limited (26/06/2028) 8878.005 0.73 7.77% Power Finance Corporation Limited (15/04/2028) 8000.232 0.65 8.55% Indian Railway Finance Corporation Limited (21/02/2029) 7649.52 0.63 7.6937% Nexus Select Trust - REIT (28/05/2027) 7468.29 0.61 6.65% Indian Railway Finance Corporation Limited (20/05/2030) 7228.7025 0.59 8.06% Bajaj Finance Limited (15/05/2029) 7206.1881 0.59 7.8% Tata Capital Housing Finance Limited (05/08/2027) 6332.3915 0.52 6.92% Indian Railway Finance Corporation Limited (29/08/2031) 6284.603 0.51 7.56% REC Limited (31/08/2027) 5479.375 0.45 7.35% Bharti Telecom Limited (15/10/2027) 5432.328 0.44 Tata Capital Limited (21/02/2029) (FRN) 5018.23 0.41 8% Tata Capital Housing Finance Limited (03/11/2027) 4995.58 0.41 7.90% Bajaj Finance Limited (13/04/2028) 4981.53 0.41 7.27% Indian Railway Finance Corporation Limited (15/06/2027) 4976.65 0.41 7.83% Kotak Mahindra Prime Limited (13/07/2028) 4967.98 0.41 7.123% Tata Capital Housing Finance Limited (21/07/2027) 4951.66 0.41 7.27% Tata Capital Housing Finance Limited (25/04/2028) 4935.45 0.4 7.5836% Kotak Mahindra Investments Limited (29/08/2029) 4915.305 0.4 7.10% Bajaj Housing Finance Limited (16/10/2028) 4903.24 0.4 6.61% Power Finance Corporation Limited (15/07/2028) 4893.32 0.4 7.12% Tata Capital Limited (14/11/2028) 4881.355 0.4 7.17% Indian Railway Finance Corporation Limited (27/04/2035) 4826.855 0.4 6.58% Indian Railway Finance Corporation Limited (30/05/2030) 4806.62 0.39 7.64% REC Limited (30/04/2027) 4488.9795 0.37 7.2337% Bajaj Finance Limited (28/06/2027) 4263.0243 0.35 8.4% Indian Railway Finance Corporation Limited (08/01/2029) 4062.348 0.33 7.85% Power Finance Corporation Limited (03/04/2028) 3985.356 0.33 7.85% Bajaj Finance Limited (11/09/2028) 3876.0501 0.32 7.7951% Bajaj Finance Limited (10/12/2027) 3482.5875 0.29 7.65% Indian Railway Finance Corporation Limited (18/04/2033) 2989.161 0.24 6.87% Indian Railway Finance Corporation Limited (14/04/2032) 2883.276 0.24 8.1167% Bajaj Finance Limited (10/05/2027) 2498.4025 0.2 7.70% REC Limited (10/12/2027) 2494.3125 0.2 7.67% Indian Railway Finance Corporation Limited (15/12/2033) 2492.635 0.2 7.6% Power Finance Corporation Limited (13/04/2029) 2487.91 0.2 7.7165% Nexus Select Trust - REIT (14/06/2028) 2487.0725 0.2 7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2477.265 0.2 6.60% REC Limited (30/06/2027) 2465.8725 0.2 6.95% Bajaj Housing Finance Limited (28/01/2028) 2458.0325 0.2 7.38% Power Finance Corporation Limited (15/01/2032) 2454.8325 0.2 6.97% Bajaj Housing Finance Limited (17/07/2028) 2449.2775 0.2 7.4% Bharti Telecom Limited (01/02/2029) 2441.53 0.2 7.56% Bajaj Housing Finance Limited (04/10/2034) 2429.21 0.2 7.55% Bajaj Finance Limited (03/04/2035) 2408.55 0.2 7.9% Sundaram Home Finance Limited (24/09/2027) 1497.8565 0.12 8.1% Bajaj Housing Finance Limited (08/07/2027) 1400.5922 0.11 7.10% Power Finance Corporation Limited (11/01/2027) 996.158 0.08 7.44% Power Finance Corporation Limited (11/06/2027) 996.046 0.08 7.86% Tata Capital Housing Finance Limited (21/09/2029) 994.306 0.08 7.9265% LIC Housing Finance Limited (14/07/2027) 948.879 0.08 8.3439% HDB Financial Services Limited (05/07/2027) 752.0543 0.06 8.255% Kotak Mahindra Prime Limited (22/06/2026) 500.049 0.04 7.71% LIC Housing Finance Limited (09/05/2033) 494.277 0.04 8.24% L&T Finance Limited (16/06/2027) 400.788 0.03 7.55% Power Finance Corporation Limited (15/04/2027) 398.7576 0.03 6.90% LIC Housing Finance Limited (17/09/2027) 295.8825 0.02 8.285% Tata Capital Limited (10/05/2027) 250.1825 0.02 7.13% Power Finance Corporation Limited (15/07/2026) 109.9313 0.01 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** 99.9471 0.01
G-Sec	7.54%
Company Market Value Holding 6.54% Tamilnadu State Development Loans (25/02/2029) 27673.9655 2.26 7.62% Punjab State Development Loans (30/11/2032) 18418.3595 1.51 7.24% Government of India (18/08/2055) 17668.0342 1.45 7.07% Gujarat State Development Loans (12/02/2032) 3973.7265 0.33 7.18% Government of India (14/08/2033) 3026.862 0.25 7.08% Karnataka State Development Loans (12/08/2031) 2947.068 0.24 7.54% Karnataka State Development Loans (21/07/2037) 2681.2795 0.22 6.97% Karnataka State Development Loans (26/02/2030) 2468.535 0.2 7.02% Bihar State Development Loans (10/09/2030) 2457.8625 0.2 7.81% Gujarat State Development Loans (12/10/2032) 2020.098 0.17 7.16% Gujarat State Development Loans (24/12/2031) 1968.89 0.16 7.54% Bihar State Development Loans (03/09/2033) 1153.6548 0.09 7.39% Maharashtra State Development Loans (03/07/2030) 1000.304 0.08 7.58% Tamilnadu State Development Loans (11/02/2037) 989.047 0.08 6.95% Rajasthan State Development Loans (10/02/2031) 978.184 0.08 5.74% Government of India (15/11/2026) 549.7525 0.04 7.26% Government of India (06/02/2033) 506.535 0.04 5.79% Government of India (11/05/2030) 484.5385 0.04 6.28% Government of India (14/07/2032) 484.473 0.04 6.92% Government of India (18/11/2039) 337.8078 0.03 8.72% Tamilnadu State Development Loans (19/09/2026) 151.2372 0.01 7.08% Andhra Pradesh State Development Loans (26/03/2037) 133.7464 0.01
Others	5.29%
Company Market Value Holding Net Receivables / (Payables) 26760.3726 2.19 Siddhivinayak Securitisation Trust (28/09/2030) 14231.3189 1.16 Shivshakti Securitisation Trust (28/09/2029) 11882.9678 0.97 Radhakrishna Securitisation Trust (28/09/2028) ** 7593.3388 0.62 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 4162.2608 0.34
Power	5.25%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 24990.825 2.05 7.32% NTPC Limited (17/07/2029) 14883.45 1.22 7.12% Power Grid Corporation of India Limited (24/12/2034) 9665.57 0.79 7.08% Power Grid Corporation of India Limited (25/10/2034) 7232.9025 0.59 8.3% NTPC Limited (15/01/2029) 2538.9375 0.21 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) 2488.9075 0.2 6.98% Power Grid Corporation of India Limited (12/08/2035) ** 2391.3325 0.2
Miscellaneous	0.01%
Company Market Value Holding Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10000 Lacs) 85.81 0.01 Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 7500 Lacs) -0.3175 -0 Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) -7.35 -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	7.67	5.28	5.29	5.65	7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.39	6.35	5.3	5.43	6.92
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	14.82	6.49	4.93	5.18	7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	15.15	7.56	5.73	5.14	6.81
Kotak Banking and PSU Debt - Growth	6415.64	15.64	6.15	4.94	5.05	7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	13.64	6.38	4.88	4.91	6.81

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	56167.79	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	51643.21	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	7.38	7.34	6.65	6.29	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	2.55	6.4	-2.84	-1.62	9.65
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	7.38	7.34	6.65	6.29	6.94
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	7.38	7.34	6.65	6.29	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	2.55	6.4	-2.84	-1.62	9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	2.55	6.4	-2.84	-1.62	9.65