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
1039.1303
(27/06/2022)
L 52Wk H
1034.83
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
1039.1303
(27/06/2022)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1034.83
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

35.04 % of total assets
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(5.56%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.52%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(4.14%)
6.9% REC Limited (30/06/2022)6.9% REC Limited (30/06/2022)(3.43%)
7.16% Government of India (20/05/2023)7.16% Government of India (20/05/2023)(3.32%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.92%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.73%)
5.05% Indian Oil Corporation Limited (25/11/2022)5.05% Indian Oil Corporation Limited (25/11/2022)(2.60%)
Small Industries Dev Bank of India (23/03/2023) **Small Industries Dev Bank of India (23/03/2023) **(2.45%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.38%)

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

Portfolio Date -31 May 2022
Debt Holdings -132
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India (19/12/2022) 5.56% 810.465 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 5.52% 804.670 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 4.14% 604.579 Cr
6.9% REC Limited (30/06/2022) 3.43% 500.732 Cr
7.16% Government of India (20/05/2023) 3.32% 484.848 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 2.92% 425.336 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 2.60% 378.678 Cr
Small Industries Dev Bank of India (23/03/2023) ** 2.45% 357.339 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 2.23% 324.942 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 2.12% 309.265 Cr
HDFC Bank Limited (26/09/2022) 2.02% 294.970 Cr
Small Industries Dev Bank of India (22/02/2023) ** 1.97% 287.302 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 1.83% 266.443 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 1.73% 252.598 Cr
Indian Bank (15/06/2022) 1.71% 249.574 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.70% 248.394 Cr
7.6% ICICI Bank Limited (07/10/2023) ** 1.56% 227.394 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.43% 208.596 Cr
Export Import Bank of India (02/08/2022) ** 1.36% 198.314 Cr
8.57% State Government Securities (23/01/2023) 1.32% 192.994 Cr
Bank of Baroda (14/02/2023) ** 1.32% 191.824 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.21% 176.126 Cr
7.45% REC Limited (30/11/2022) ** 1.10% 161.079 Cr
7.09% REC Limited (17/10/2022) 1.04% 151.682 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 1.03% 150.491 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.02% 148.212 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.00% 146.474 Cr
5.8% National Housing Bank (15/05/2023) ** 0.99% 144.284 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.96% 140.632 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.93% 135.868 Cr
7.24% REC Limited (31/12/2022) ** 0.86% 125.845 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.86% 125.478 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.86% 125.107 Cr
5% National Bank For Agriculture and Rural Development (11/03/2024) ** 0.85% 123.783 Cr
Canara Bank (22/08/2022) ** 0.85% 123.599 Cr
5.32% National Housing Bank (01/09/2023) ** 0.81% 118.411 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.79% 115.565 Cr
7.09% REC Limited (13/12/2022) ** 0.72% 105.561 Cr
7.57% State Government Securities (27/03/2023) 0.69% 101.160 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.69% 100.074 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.69% 100.026 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.69% 99.896 Cr
Canara Bank (08/07/2022) 0.68% 99.516 Cr
3.96% Government of India (09/11/2022) 0.68% 99.333 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.68% 98.880 Cr
8.9% State Bank of India (02/11/2028) ** 0.67% 98.120 Cr
HDFC Bank Limited (14/10/2022) ** 0.67% 97.980 Cr
7.99% State Bank of India (28/06/2029) ** 0.67% 97.011 Cr
HDFC Bank Limited (13/12/2022) ** 0.67% 97.002 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.66% 96.060 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.65% 95.287 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) 0.65% 94.896 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) 0.52% 75.224 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.52% 75.177 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.51% 74.896 Cr
HDFC Bank Limited (21/06/2022) ** 0.51% 74.812 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.45% 65.219 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.45% 65.112 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.43% 62.037 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.42% 61.638 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 0.38% 56.046 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.38% 55.400 Cr
6.91% NHPC Limited (15/09/2022) 0.38% 55.229 Cr
8.25% State Government Securities (02/06/2023) 0.35% 50.846 Cr
7.70% L&T Finance Limited (12/06/2023) ** 0.35% 50.493 Cr
8.13% Government of India (21/09/2022) 0.35% 50.423 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.35% 50.342 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.35% 50.328 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.35% 50.328 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.34% 50.246 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.34% 50.238 Cr
6.55% National Housing Bank (17/04/2023) ** 0.34% 50.080 Cr
8.15% REC Limited (10/06/2022) ** 0.34% 50.041 Cr
LIC Housing Finance Limited (07/07/2022) ** 0.34% 49.755 Cr
Bajaj Housing Finance Limited (20/07/2022) ** 0.34% 49.664 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.34% 49.585 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 0.34% 49.276 Cr
5.78% NTPC Limited (29/04/2024) 0.34% 49.220 Cr
5.83% State Bank of India (25/10/2030) ** 0.33% 48.424 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.28% 40.375 Cr
8.84% NTPC Limited (04/10/2022) ** 0.24% 35.345 Cr
8.27% State Government Securities (23/06/2023) 0.21% 30.540 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.21% 30.332 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) 0.21% 30.185 Cr
9.35% REC Limited (15/06/2022) ** 0.21% 30.050 Cr
4.48% Government of India (02/11/2023) 0.20% 29.344 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.17% 25.224 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.17% 25.194 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.17% 25.154 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) 0.17% 25.081 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.17% 24.928 Cr
8.78% NHPC Limited (11/02/2023) ** 0.16% 23.990 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.15% 21.219 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.14% 20.296 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.14% 20.126 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 20.117 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.14% 20.089 Cr
8.54% NHPC Limited (26/11/2022) ** 0.10% 15.184 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.10% 15.106 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.10% 15.087 Cr
7.39% LIC Housing Finance Limited (30/08/2022) 0.10% 15.066 Cr
7.03% REC Limited (07/09/2022) ** 0.10% 15.053 Cr
6.24% State Bank of India (20/09/2030) 0.10% 14.813 Cr
6.92% REC Limited (21/04/2023) ** 0.09% 13.054 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.07% 10.308 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.07% 10.203 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.07% 10.061 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.07% 10.047 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.07% 10.045 Cr
8.50% NHPC Limited (14/07/2022) ** 0.07% 10.039 Cr
6.55% NTPC Limited (17/04/2023) 0.07% 10.017 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.07% 9.981 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.027 Cr
8.04% State Government Securities (20/03/2026) 0.04% 5.103 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) ** 0.04% 5.088 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.04% 5.075 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.04% 5.073 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.04% 5.057 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.04% 5.051 Cr
7% Government of India (10/12/2022) 0.03% 5.029 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.03% 5.027 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.016 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.03% 4.915 Cr
5.79% Government of India (11/05/2030) 0.03% 4.530 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.246 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.463 Cr
5.9% State Government Securities (27/05/2025) 0.02% 3.234 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.535 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.181 Cr
8.83% Government of India (25/11/2023) 0.00% 0.145 Cr
7.35% Government of India (22/06/2024) 0.00% 0.020 Cr
6.17% Government of India (12/06/2023) 0.00% 0.020 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.73% 397.918 Cr -
Clearing Corporation of India Ltd 2.38% 347.360 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 1.04% 151.748 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