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
1038.5964
(27/09/2021)
L 52Wk H
1032.71
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
1038.5964
(27/09/2021)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1032.71
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

40.78 % of total assets
9.95% Food Corporation Of India (07/03/2022) **9.95% Food Corporation Of India (07/03/2022) **(7.26%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023)8.5% National Bank For Agriculture and Rural Development (31/01/2023)(4.99%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(4.98%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.79%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(4.12%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.71%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.10%)
7.16% Government of India (20/05/2023)7.16% Government of India (20/05/2023)(2.88%)
7.87% Housing Development Finance Corporation Limited (18/07/2022) **7.87% Housing Development Finance Corporation Limited (18/07/2022) **(2.60%)
8.81% Small Industries Dev Bank of India (25/01/2022) **8.81% Small Industries Dev Bank of India (25/01/2022) **(2.37%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -159
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.95% Food Corporation Of India (07/03/2022) ** 7.26% 1217.872 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 4.99% 837.797 Cr
6.84% Government of India (19/12/2022) 4.98% 835.238 Cr
7.93% NTPC Limited (03/05/2022) ** 4.12% 692.077 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 3.71% 622.090 Cr
7.16% Government of India (20/05/2023) 2.88% 482.770 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 2.60% 436.993 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 2.37% 397.105 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 2.29% 384.498 Cr
8.35% REC Limited (11/03/2022) ** 2.24% 375.821 Cr
6.9% REC Limited (30/06/2022) ** 2.04% 343.070 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 1.99% 334.020 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.63% 273.824 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.58% 265.693 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.56% 261.092 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 1.54% 259.062 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.49% 250.806 Cr
7.6% ICICI Bank Limited (07/10/2023) ** 1.41% 237.355 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.28% 215.134 Cr
Export Import Bank of India (31/12/2021) ** 1.18% 197.797 Cr
7.27% National Highways Auth Of Ind (06/06/2022) ** 1.10% 184.647 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.08% 181.346 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.99% 166.150 Cr
7.09% REC Limited (13/12/2022) ** 0.96% 160.258 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.89% 150.031 Cr
Indian Oil Corporation Limited (17/09/2021) 0.89% 149.791 Cr
Export Import Bank of India (02/08/2022) ** # 0.86% 144.938 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.84% 140.152 Cr
7.24% REC Limited (31/12/2022) ** 0.77% 129.633 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.77% 129.014 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.77% 128.939 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 0.77% 128.746 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.77% 128.487 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.76% 127.787 Cr
7.60% National Highways Auth Of Ind (18/03/2022) ** 0.75% 125.558 Cr
5.32% National Housing Bank (01/09/2023) 0.73% 121.825 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.71% 118.592 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.61% 103.036 Cr
8.9% State Bank of India (02/11/2028) ** 0.61% 102.716 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.61% 102.609 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.61% 101.784 Cr
7.99% State Bank of India (28/06/2029) ** 0.60% 101.170 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.60% 101.049 Cr
3.96% Government of India (09/11/2022) 0.60% 100.146 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.60% 99.871 Cr
Hindustan Petroleum Corporation Limited (28/09/2021) 0.59% 99.766 Cr
7.445% LIC Housing Finance Limited (13/01/2023) 0.59% 98.505 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.58% 97.648 Cr
5.8% National Housing Bank (15/05/2023) ** 0.58% 97.029 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.57% 95.782 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.53% 88.312 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.46% 77.534 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.46% 77.178 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.44% 73.190 Cr
7.17% National Highways Auth Of Ind (23/12/2021) 0.41% 68.256 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.40% 67.229 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.39% 64.784 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.38% 64.063 Cr
LIC Housing Finance Limited (04/05/2022) (ZCB) ** 0.38% 63.611 Cr
7.45% REC Limited (30/11/2022) ** 0.37% 62.237 Cr
8.44% REC Limited (04/12/2021) ** 0.36% 60.750 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 0.35% 58.605 Cr
6.91% NHPC Limited (15/09/2022) ** 0.34% 56.588 Cr
8.13% Government of India (21/09/2022) 0.31% 52.204 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.31% 52.127 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.31% 52.046 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.31% 51.843 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.31% 51.714 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.31% 51.702 Cr
6.55% National Housing Bank (17/04/2023) ** 0.31% 51.593 Cr
8.15% REC Limited (10/06/2022) ** 0.31% 51.586 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.30% 50.902 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.30% 50.491 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.30% 50.240 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.29% 48.963 Cr
5.83% State Bank of India (25/10/2030) ** 0.29% 48.960 Cr
LIC Housing Finance Limited (07/07/2022) ** 0.29% 48.295 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.28% 46.292 Cr
7.09% REC Limited (17/10/2022) ** 0.25% 42.230 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.25% 42.101 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.25% 41.454 Cr
8.84% NTPC Limited (04/10/2022) ** 0.22% 36.741 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.21% 35.247 Cr
9.38% Export Import Bank of India (29/09/2021) ** 0.20% 33.852 Cr
8.45% REC Limited (22/03/2022) ** 0.20% 33.457 Cr
8.27% State Government Securities (23/06/2023) 0.19% 31.892 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.19% 31.556 Cr
9.35% REC Limited (15/06/2022) 0.19% 31.230 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.19% 31.195 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.18% 30.122 Cr
4.48% Government of India (02/11/2023) 0.18% 30.069 Cr
8.21% State Government Securities (31/03/2023) 0.16% 26.443 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.16% 26.239 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.16% 25.999 Cr
6.72% Power Finance Corporation Limited (09/06/2023) 0.15% 25.922 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.15% 25.906 Cr
8.40% Power Grid Corporation of India Limited (27/05/2022) ** 0.15% 25.820 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.15% 25.721 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.15% 25.712 Cr
8.2534% LIC Housing Finance Limited (17/09/2021) ** 0.15% 25.051 Cr
8.78% NHPC Limited (11/02/2023) ** 0.15% 25.037 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.13% 21.613 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.13% 21.177 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.13% 21.173 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.12% 20.891 Cr
9.30% Export Import Bank of India (11/05/2022) ** 0.12% 20.734 Cr
7.55% REC Limited (26/09/2022) ** 0.12% 20.694 Cr
7.46% REC Limited (28/02/2022) ** 0.11% 18.221 Cr
8.54% NHPC Limited (26/11/2022) ** 0.09% 15.773 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.09% 15.763 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.09% 15.633 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.09% 15.451 Cr
7.03% REC Limited (07/09/2022) ** 0.09% 15.420 Cr
6.24% State Bank of India (20/09/2030) ** 0.09% 14.972 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.07% 10.877 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.06% 10.670 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.06% 10.587 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.465 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 0.06% 10.422 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.385 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.06% 10.338 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.06% 10.330 Cr
6.55% NTPC Limited (17/04/2023) ** 0.06% 10.324 Cr
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.06% 10.247 Cr
8.85% Power Grid Corporation of India Limited (19/10/2021) ** 0.06% 10.070 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.197 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.04% 6.130 Cr
8.04% State Government Securities (20/03/2026) 0.03% 5.411 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) 0.03% 5.325 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.03% 5.292 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.03% 5.291 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.264 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.03% 5.253 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.03% 5.237 Cr
7% Government of India (10/12/2022) 0.03% 5.179 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.140 Cr
8.13% Power Grid Corporation of India Limited (25/04/2022) ** 0.03% 5.136 Cr
9.45% LIC Housing Finance Limited (30/01/2022) ** 0.03% 5.112 Cr
6.99% REC Limited (31/12/2021) ** 0.03% 5.056 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.03% 5.055 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.03% 5.043 Cr
6.91% NHPC Limited (15/09/2021) ** 0.03% 5.007 Cr
5.79% Government of India (11/05/2030) 0.03% 4.828 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.403 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.02% 4.007 Cr
8.83% REC Limited (21/01/2022) ** 0.02% 3.772 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.611 Cr
5.9% State Government Securities (27/05/2025) 0.02% 3.391 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.01% 2.085 Cr
8.39% State Government Securities (15/03/2022) 0.01% 2.050 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.612 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.01% 1.025 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.00% 0.607 Cr
8.7% NHPC Limited (11/02/2022) ** 0.00% 0.409 Cr
7.4% Power Finance Corporation Limited (30/09/2021) 0.00% 0.401 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.188 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 4.79% 803.283 Cr -
Net Receivables / (Payables) 3.10% 520.382 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