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Axis Banking And Psu Debt Fund - Regular Growth

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.2611.5085 (09/05/2025)

	L 52Wk H
2401.70		2616.43

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

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

41.06 % of total assets

7.1% Export Import Bank of India (18/03/2026) **(6.59%)

7.18% Government of India (14/08/2033)(5.34%)

7.1% Government of India (08/04/2034)(4.97%)

7.4% Indian Railway Finance Corporation Limited (18/04/2026)(4.84%)

7.42% Power Finance Corporation Limited (15/04/2028)(4.38%)

7.64% National Bank For Agriculture and Rural Development (06/12/2029)(3.74%)

7.58% LIC Housing Finance Limited (23/03/2035) **(3.42%)

7.11% Small Industries Dev Bank of India (27/02/2026) **(2.75%)

Net Receivables / (Payables)(2.57%)

7.59% REC Limited (31/05/2027) **(2.48%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -134 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Export Import Bank of India (18/03/2026) **	6.59%	876.657 Cr
7.18% Government of India (14/08/2033)	5.34%	710.542 Cr
7.1% Government of India (08/04/2034)	4.97%	661.087 Cr
7.4% Indian Railway Finance Corporation Limited (18/04/2026)	4.84%	644.128 Cr
7.42% Power Finance Corporation Limited (15/04/2028)	4.38%	583.673 Cr
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	3.74%	497.693 Cr
7.58% LIC Housing Finance Limited (23/03/2035) **	3.42%	455.396 Cr
7.11% Small Industries Dev Bank of India (27/02/2026) **	2.75%	365.691 Cr
7.59% REC Limited (31/05/2027) **	2.48%	329.586 Cr
7.12% Export Import Bank of India (27/06/2030) **	2.29%	304.479 Cr
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.80%	239.628 Cr
6.18% Indian Bank (13/01/2031) **	1.61%	214.294 Cr
7.47% Small Industries Dev Bank of India (05/09/2029) **	1.59%	211.815 Cr
7.27% Power Finance Corporation Limited (15/10/2031) **	1.53%	203.502 Cr
7.42% Small Industries Dev Bank of India (12/03/2029) **	1.53%	203.152 Cr
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **	1.50%	199.264 Cr
7.29% National Housing Bank (04/07/2031) **	1.35%	179.275 Cr
7.54% Small Industries Dev Bank of India (12/01/2026) **	1.24%	165.666 Cr
6.79% Government of India (07/10/2034)	1.20%	159.681 Cr
HDB Financial Services Limited (13/01/2026) (ZCB) **	1.18%	157.014 Cr
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.15%	152.548 Cr
7.34% Small Industries Dev Bank of India (26/02/2029)	1.14%	151.965 Cr
7.55% Power Finance Corporation Limited (15/04/2027) **	1.14%	151.925 Cr
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	1.14%	151.850 Cr
5.78% HDFC Bank Limited (25/11/2025)	1.14%	151.814 Cr
5.83% State Bank of India (25/10/2030) **	1.14%	151.383 Cr
Punjab National Bank (18/03/2026)	1.06%	141.677 Cr
HDB Financial Services Limited (04/03/2026) **	1.06%	141.575 Cr
7.59% National Housing Bank (14/07/2027) **	0.96%	127.091 Cr
7.51% Small Industries Dev Bank of India (12/06/2028)	0.95%	127.053 Cr
7.56% REC Limited (30/06/2026) **	0.95%	125.932 Cr
7.8% Tata Capital Housing Finance Limited (05/08/2027) **	0.91%	121.330 Cr
Export Import Bank of India (20/03/2026)	0.89%	118.063 Cr
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	0.77%	102.681 Cr
7.35% National Housing Bank (02/01/2032)	0.77%	102.675 Cr
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **	0.77%	102.373 Cr
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **	0.77%	102.313 Cr
7.34% REC Limited (30/04/2030) **	0.77%	101.995 Cr
7.5519% HDB Financial Services Limited (04/04/2029) **	0.75%	100.131 Cr
Punjab National Bank (05/12/2025)	0.72%	96.169 Cr
Kotak Mahindra Bank Limited (18/02/2026)	0.71%	94.922 Cr
Canara Bank (12/03/2026)	0.71%	94.546 Cr
Kotak Mahindra Bank Limited (19/03/2026)	0.71%	94.447 Cr
7.38% Power Finance Corporation Limited (15/01/2032) **	0.58%	76.806 Cr
7.40% Power Finance Corporation Limited (15/01/2030) **	0.58%	76.535 Cr
7.59% Small Industries Dev Bank of India (10/02/2026)	0.57%	76.363 Cr
7.64% REC Limited (30/04/2027) **	0.57%	76.103 Cr
7.50% Bajaj Housing Finance Limited (09/04/2035) **	0.57%	75.673 Cr
7.6937% Nexus Select Trust - REIT (28/05/2027) **	0.57%	75.591 Cr
7.51% REC Limited (31/07/2026) **	0.57%	75.532 Cr
7.55% Bajaj Finance Limited (03/04/2035)	0.56%	75.114 Cr
7.59% National Housing Bank (08/09/2027) **	0.54%	71.245 Cr
7.7951% Bajaj Finance Limited (10/12/2027) **	0.46%	60.687 Cr
7.26% Government of India (06/02/2033)	0.44%	58.067 Cr
7.56% REC Limited (31/08/2027) **	0.42%	55.813 Cr
7.66% Power Finance Corporation Limited (15/04/2033) **	0.39%	52.146 Cr
7.64% Power Finance Corporation Limited (22/02/2033) **	0.39%	52.106 Cr
7.49% Small Industries Dev Bank of India (11/06/2029)	0.38%	50.976 Cr
7.39% Small Industries Dev Bank of India (21/03/2030) **	0.38%	50.953 Cr
8% Tata Capital Housing Finance Limited (03/11/2027) **	0.38%	50.826 Cr
7.45% Export Import Bank of India (12/04/2028) **	0.38%	50.824 Cr
7.35% Export Import Bank of India (27/07/2028)	0.38%	50.792 Cr
7.71% REC Limited (26/02/2027) **	0.38%	50.717 Cr
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **	0.38%	50.507 Cr
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	0.38%	50.358 Cr
7.27% Tata Capital Housing Finance Limited (25/04/2028)	0.38%	50.035 Cr
6.43% HDFC Bank Limited (29/09/2025)	0.37%	49.832 Cr
Kotak Mahindra Bank Limited (27/02/2026)	0.36%	47.387 Cr
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	0.35%	46.129 Cr
7.4% National Housing Bank (16/07/2026) **	0.34%	45.223 Cr
7.85% Bajaj Housing Finance Limited (01/09/2028) **	0.31%	40.779 Cr
7.68% Power Finance Corporation Limited (15/07/2030) **	0.27%	36.227 Cr
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.27%	35.529 Cr
7.18% Government of India (24/07/2037)	0.24%	31.824 Cr
7.08% Karnataka State Development Loans (12/08/2031)	0.23%	30.735 Cr
8.3439% HDB Financial Services Limited (05/07/2027) **	0.23%	30.479 Cr
7.23% Small Industries Dev Bank of India (09/03/2026) **	0.23%	30.086 Cr
7.71% HDFC Bank Limited (20/12/2033) **	0.20%	25.929 Cr
7.6% Power Finance Corporation Limited (13/04/2029) **	0.19%	25.601 Cr
7.88% IndiGRID Infrastructure Trust (30/04/2029) **	0.19%	25.575 Cr
7.70% REC Limited (10/12/2027) **	0.19%	25.501 Cr
8.18% Haryana Uday Bond (15/06/2026)	0.19%	25.476 Cr
7.48% Small Industries Dev Bank of India (24/05/2029) **	0.19%	25.473 Cr
8.3324% HDB Financial Services Limited (10/05/2027) **	0.19%	25.388 Cr
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) **	0.19%	25.382 Cr
7.56% Bajaj Housing Finance Limited (04/10/2034) **	0.19%	25.353 Cr
7.7165% Nexus Select Trust - REIT (14/06/2028) **	0.19%	25.287 Cr
7.70% Power Finance Corporation Limited (15/09/2026) **	0.19%	25.277 Cr
7.64% REC Limited (30/06/2026)	0.19%	25.208 Cr
7.44% REC Limited (30/04/2026) **	0.19%	25.136 Cr
6.5% Power Finance Corporation Limited (17/09/2025) **	0.19%	24.947 Cr
Canara Bank (03/09/2025)	0.18%	24.445 Cr
8.1% Bajaj Housing Finance Limited (08/07/2027) **	0.15%	20.364 Cr
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **	0.12%	16.431 Cr
8.12% Bajaj Finance Limited (10/09/2027) **	0.12%	15.253 Cr
7.9% Sundaram Home Finance Limited (24/09/2027) **	0.11%	15.209 Cr
8.18% Export Import Bank of India (07/12/2025) **	0.11%	15.105 Cr
6.79% Government of India (30/12/2031)	0.09%	12.152 Cr
7.39% Maharashtra State Development Loans (03/07/2030)	0.08%	10.368 Cr
7.86% Tata Capital Housing Finance Limited (21/09/2029) **	0.08%	10.224 Cr
6.95% Rajasthan State Development Loans (10/02/2031)	0.08%	10.160 Cr
7.79% Small Industries Dev Bank of India (19/04/2027)	0.08%	10.158 Cr
7.9265% LIC Housing Finance Limited (14/07/2027) **	0.08%	10.155 Cr
7.44% Power Finance Corporation Limited (11/06/2027) **	0.08%	10.116 Cr
8.32% HDFC Bank Limited (04/05/2026) **	0.08%	10.110 Cr
7.59% Government of India (11/01/2026)	0.08%	10.106 Cr
7.10% Power Finance Corporation Limited (11/01/2027) **	0.08%	10.061 Cr
7.9% Kotak Mahindra Prime Limited (13/01/2026) **	0.08%	10.039 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) **	0.08%	10.006 Cr
8.05% NTPC Limited (05/05/2026) **	0.06%	7.595 Cr
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **	0.05%	6.031 Cr
7.32% Government of India (13/11/2030)	0.04%	5.275 Cr
8.53% Tamil Nadu State Development Loans (09/03/2026)	0.04%	5.097 Cr
7.79% Small Industries Dev Bank of India (14/05/2027) **	0.04%	5.082 Cr
8.04% Chattisgarh State Development Loans (20/03/2026)	0.04%	5.078 Cr
8.22% Tamil Nadu State Development Loans (09/12/2025)	0.04%	5.061 Cr
8.255% Kotak Mahindra Prime Limited (22/06/2026) **	0.04%	5.056 Cr
8.30% Axis Finance Limited (26/12/2025) **	0.04%	5.028 Cr
5.74% Government of India (15/11/2026)	0.04%	4.980 Cr
5.81% REC Limited (31/12/2025) **	0.04%	4.964 Cr
5.79% Government of India (11/05/2030)	0.04%	4.927 Cr
7.37% Power Finance Corporation Limited (22/05/2026) **	0.03%	4.523 Cr
6.92% Government of India (18/11/2039)	0.03%	3.606 Cr
7.9% Bajaj Finance Limited (17/11/2025) **	0.03%	3.510 Cr
5.63% Government of India (12/04/2026)	0.03%	3.489 Cr
5.9% Telangana State Development Loans (27/05/2025)	0.03%	3.350 Cr
8.1432% LIC Housing Finance Limited (25/03/2026) **	0.02%	2.524 Cr
7.15% Small Industries Dev Bank of India (02/06/2025)	0.02%	2.500 Cr
8.72% Tamilnadu State Development Loans (19/09/2026)	0.01%	1.548 Cr
7.08% Andhra Pradesh State Development Loans (26/03/2037)	0.01%	1.441 Cr
7.13% Power Finance Corporation Limited (15/07/2026) **	0.01%	1.103 Cr
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **	0.01%	1.015 Cr
7.58% Bharat Petroleum Corporation Limited (17/03/2026) **	0.01%	1.007 Cr
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **	0.01%	0.854 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.57%	342.393 Cr	-
Clearing Corporation of India Ltd	1.85%	246.416 Cr	-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.30%	39.254 Cr
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs)	-0.01%	-0.779 Cr	-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs)	-0.01%	-1.254 Cr	-

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