Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
NAV
1038.5591
(16/04/2021)
L 52Wk H
1016.99
1039.13
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Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
Fund
NAV
1038.5591
(16/04/2021)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1016.99
1039.13

Asset Allocation for Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

38.56 % of total assets
9.95% Food Corporation Of India (07/03/2022)9.95% Food Corporation Of India (07/03/2022)(7.47%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(5.32%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.22%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(4.33%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.85%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.73%)
8.81% Small Industries Dev Bank of India (25/01/2022) **8.81% Small Industries Dev Bank of India (25/01/2022) **(2.50%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.40%)
5.05% Indian Oil Corporation Limited (25/11/2022)5.05% Indian Oil Corporation Limited (25/11/2022)(2.37%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(2.36%)

Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -169
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.95% Food Corporation Of India (07/03/2022) 7.47% 1206.744 Cr
6.84% Government of India (19/12/2022) 5.32% 859.884 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 5.22% 842.718 Cr
7.93% NTPC Limited (03/05/2022) ** 4.33% 699.998 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 3.85% 622.436 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 2.73% 440.744 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 2.50% 404.037 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 2.37% 383.003 Cr
8.35% REC Limited (11/03/2022) ** 2.36% 381.475 Cr
6.9% REC Limited (30/06/2022) ** 2.13% 344.609 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 2.07% 334.375 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.70% 274.811 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.65% 266.690 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.63% 263.310 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 1.63% 263.278 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.54% 248.722 Cr
7.6% ICICI Bank Limited (07/10/2023) ** 1.47% 237.579 Cr
7.16% Government of India (20/05/2023) 1.47% 236.789 Cr
7.32% Government of India (28/01/2024) 1.38% 223.069 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.33% 215.482 Cr
7.89% Small Industries Dev Bank of India (15/11/2022) ** 1.18% 190.914 Cr
7.27% National Highways Auth Of Ind (06/06/2022) ** 1.15% 185.915 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.13% 182.588 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 1.09% 176.633 Cr
8.9% State Bank of India (02/11/2028) ** 1.07% 172.053 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 1.04% 167.218 Cr
7.09% REC Limited (13/12/2022) ** 0.99% 160.577 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.93% 150.487 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.87% 140.580 Cr
7.24% REC Limited (31/12/2022) ** 0.80% 129.936 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.80% 129.814 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.80% 129.646 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 0.80% 129.499 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.80% 129.083 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.80% 129.032 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.79% 127.958 Cr
7.60% National Highways Auth Of Ind (18/03/2022) 0.79% 127.089 Cr
5.32% National Housing Bank (01/09/2023) ** 0.75% 121.196 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.74% 119.239 Cr
6.24% State Bank of India (20/09/2030) 0.70% 112.957 Cr
8.5% REC Limited (20/12/2021) ** 0.67% 108.239 Cr
7.17% National Highways Auth Of Ind (23/12/2021) ** 0.66% 106.865 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.64% 103.830 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.64% 103.601 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.64% 102.785 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.62% 100.846 Cr
3.96% Government of India (09/11/2022) 0.62% 99.722 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.62% 99.554 Cr
182 Days Tbill (MD 27/05/2021) 0.62% 99.511 Cr
7.99% State Bank of India (28/06/2029) ** 0.62% 99.381 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.61% 98.603 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.61% 97.699 Cr
5.8% National Housing Bank (15/05/2023) ** 0.60% 96.878 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.60% 96.862 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.53% 85.561 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.48% 77.282 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 0.48% 77.184 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.42% 67.978 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.41% 65.418 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.40% 64.693 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.39% 63.491 Cr
LIC Housing Finance Limited (04/05/2022) (ZCB) ** 0.39% 62.267 Cr
8.44% REC Limited (04/12/2021) 0.38% 61.758 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 0.37% 58.979 Cr
6.91% NHPC Limited (15/09/2022) ** 0.35% 56.775 Cr
8.04% State Government Securities (20/03/2026) 0.33% 53.766 Cr
8.10% REC Limited (25/06/2024) ** 0.33% 53.231 Cr
8.13% Government of India (21/09/2022) 0.33% 52.773 Cr
8.15% REC Limited (10/06/2022) ** 0.32% 52.082 Cr
7.45% REC Limited (30/11/2022) ** 0.32% 52.042 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.32% 51.930 Cr
8.3% Reliance Industries Limited (08/03/2022) 0.32% 51.856 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.32% 51.851 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.32% 51.770 Cr
6.55% National Housing Bank (17/04/2023) ** 0.32% 51.672 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.32% 51.470 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.31% 50.176 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.31% 50.151 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.31% 49.463 Cr
5.83% State Bank of India (25/10/2030) ** 0.30% 48.314 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.29% 46.825 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.26% 42.570 Cr
7.09% REC Limited (17/10/2022) ** 0.26% 42.341 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.26% 41.380 Cr
8.84% NTPC Limited (04/10/2022) ** 0.23% 37.121 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.22% 35.676 Cr
9.38% Export Import Bank of India (29/09/2021) ** 0.21% 34.633 Cr
8.45% REC Limited (22/03/2022) ** 0.21% 33.967 Cr
8.27% State Government Securities (23/06/2023) 0.20% 31.834 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.20% 31.827 Cr
9.35% REC Limited (15/06/2022) ** 0.20% 31.657 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.19% 31.216 Cr
4.48% Government of India (02/11/2023) 0.19% 29.864 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.17% 26.577 Cr
8.21% State Government Securities (31/03/2023) 0.16% 26.399 Cr
8.40% Power Grid Corporation of India Limited (27/05/2022) ** 0.16% 26.134 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.16% 26.044 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.16% 25.987 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.16% 25.949 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.16% 25.865 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.16% 25.842 Cr
8.2534% LIC Housing Finance Limited (17/09/2021) ** 0.16% 25.469 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.16% 25.321 Cr
8.78% NHPC Limited (11/02/2023) ** 0.16% 25.229 Cr
5.9% State Government Securities (27/05/2025) 0.14% 23.336 Cr
8.40% Small Industries Dev Bank of India (10/08/2021) 0.14% 22.672 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.14% 22.322 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.13% 21.355 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.13% 21.157 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.13% 21.145 Cr
9.30% Export Import Bank of India (11/05/2022) ** 0.13% 21.077 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.13% 20.899 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 20.797 Cr
6.18% Government of India (04/11/2024) 0.13% 20.582 Cr
7.46% REC Limited (28/02/2022) ** 0.11% 18.433 Cr
8.54% NHPC Limited (26/11/2022) ** 0.10% 15.893 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.10% 15.651 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.10% 15.648 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.10% 15.530 Cr
7.03% REC Limited (07/09/2022) ** 0.10% 15.472 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.07% 10.918 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.07% 10.773 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 0.07% 10.596 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.07% 10.588 Cr
8.50% NHPC Limited (14/07/2022) ** 0.07% 10.479 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.07% 10.474 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.06% 10.358 Cr
6.55% NTPC Limited (17/04/2023) ** 0.06% 10.343 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.06% 10.338 Cr
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.06% 10.301 Cr
8.85% Power Grid Corporation of India Limited (19/10/2021) ** 0.06% 10.264 Cr
8.40% Power Grid Corporation of India Limited (27/05/2021) ** 0.04% 7.052 Cr
8.5% Small Industries Dev Bank of India (21/06/2021) ** 0.04% 6.369 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.04% 6.193 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.186 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) ** 0.03% 5.373 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.03% 5.341 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.03% 5.317 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.03% 5.312 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.311 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.03% 5.226 Cr
9.45% LIC Housing Finance Limited (30/01/2022) ** 0.03% 5.208 Cr
8.13% Power Grid Corporation of India Limited (25/04/2022) ** 0.03% 5.197 Cr
7% Government of India (10/12/2022) 0.03% 5.184 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.163 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.03% 5.113 Cr
6.99% REC Limited (31/12/2021) ** 0.03% 5.108 Cr
6.91% NHPC Limited (15/09/2021) ** 0.03% 5.074 Cr
8.15% REC Limited (18/06/2021) 0.03% 5.049 Cr
8% Export Import Bank of India (27/05/2021) ** 0.03% 5.034 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) 0.03% 5.010 Cr
5.79% Government of India (11/05/2030) 0.03% 4.788 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.452 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.03% 4.066 Cr
9.4% REC Limited (17/07/2021) ** 0.03% 4.064 Cr
8.83% REC Limited (21/01/2022) ** 0.02% 3.837 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.608 Cr
8.39% State Government Securities (15/03/2022) 0.01% 2.074 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.01% 2.045 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.619 Cr
7.65% Small Industries Dev Bank of India (15/04/2021) ** 0.01% 0.901 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.00% 0.614 Cr
9.48% REC Limited (10/08/2021) ** 0.00% 0.510 Cr
8.7% NHPC Limited (11/02/2022) ** 0.00% 0.416 Cr
7.4% Power Finance Corporation Limited (30/09/2021) ** 0.00% 0.407 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.190 Cr
8.83% Government of India (25/11/2023) 0.00% 0.153 Cr
7.35% Government of India (22/06/2024) 0.00% 0.021 Cr
6.17% Government of India (12/06/2023) 0.00% 0.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.40% 387.426 Cr -
Net Receivables / (Payables) -0.93% -149.416 Cr -

Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment

Style Box of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment

Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment