Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment
NAV
1034.2136
(02/02/2023)
L 52Wk H
1029.19
1041.24
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Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment
Fund
NAV
1034.2136
(02/02/2023)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
1029.19
1041.24

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

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

53.23 % of total assets
7.13% Power Finance Corporation Limited (08/08/2025) **7.13% Power Finance Corporation Limited (08/08/2025) **(9.06%)
7.9% Bajaj Finance Limited (17/11/2025)7.9% Bajaj Finance Limited (17/11/2025)(7.09%)
7.1% Export Import Bank of India (18/03/2026) **7.1% Export Import Bank of India (18/03/2026) **(6.79%)
7.15% Small Industries Dev Bank of India (21/07/2025) **7.15% Small Industries Dev Bank of India (21/07/2025) **(5.50%)
7.7% Housing Development Finance Corporation Limited (18/11/2025) **7.7% Housing Development Finance Corporation Limited (18/11/2025) **(5.32%)
7.11% Small Industries Dev Bank of India (27/02/2026) **7.11% Small Industries Dev Bank of India (27/02/2026) **(4.90%)
7.25% National Bank For Agriculture and Rural Development (01/08/2025)7.25% National Bank For Agriculture and Rural Development (01/08/2025)(4.88%)
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **7.2% National Bank For Agriculture and Rural Development (23/09/2025) **(3.97%)
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **(3.17%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(2.56%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -99
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.13% Power Finance Corporation Limited (08/08/2025) ** 9.06% 1188.310 Cr
7.9% Bajaj Finance Limited (17/11/2025) 7.09% 929.456 Cr
7.1% Export Import Bank of India (18/03/2026) ** 6.79% 889.949 Cr
7.15% Small Industries Dev Bank of India (21/07/2025) ** 5.50% 721.574 Cr
7.7% Housing Development Finance Corporation Limited (18/11/2025) ** 5.32% 697.868 Cr
7.11% Small Industries Dev Bank of India (27/02/2026) ** 4.90% 642.040 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 4.88% 639.872 Cr
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 3.97% 520.060 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 3.17% 415.758 Cr
5.63% Government of India (12/04/2026) 2.12% 277.358 Cr
6.24% State Bank of India (20/09/2030) ** 1.84% 240.734 Cr
7.6% ICICI Bank Limited (07/10/2023) 1.71% 224.729 Cr
6.18% Indian Bank (13/01/2031) ** 1.71% 224.555 Cr
5.83% State Bank of India (25/10/2030) ** 1.63% 213.932 Cr
5.74% Government of India (15/11/2026) 1.31% 171.317 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 1.28% 168.121 Cr
State Bank of India (12/09/2023) 1.27% 166.485 Cr
Bank of Baroda (10/04/2023) 1.12% 147.225 Cr
5.8% National Housing Bank (15/05/2023) ** 1.10% 144.149 Cr
7.42% Bajaj Housing Finance Limited (12/08/2025) ** 1.02% 133.648 Cr
8.04% HDB Financial Services Limited (25/02/2026) ** 1.00% 130.606 Cr
7.97% Tata Capital Housing Finance Limited (03/11/2025) ** 0.95% 125.133 Cr
HDFC Bank Limited (13/04/2023) 0.94% 122.593 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.91% 119.641 Cr
5.32% National Housing Bank (01/09/2023) ** 0.90% 118.412 Cr
7.59% Government of India (11/01/2026) 0.89% 116.391 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.80% 104.674 Cr
7.57% State Government Securities (09/11/2026) 0.77% 100.716 Cr
7.57% State Government Securities (27/03/2023) 0.77% 100.277 Cr
5.15% Government of India (09/11/2025) 0.76% 99.845 Cr
7.13% Power Finance Corporation Limited (15/07/2026) 0.75% 98.788 Cr
6.88% REC Limited (20/03/2025) ** 0.75% 98.706 Cr
Kotak Mahindra Bank Limited (31/05/2023) 0.74% 97.153 Cr
7.99% State Bank of India (28/06/2029) ** 0.73% 95.665 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.73% 95.637 Cr
Kotak Mahindra Bank Limited (17/08/2023) 0.73% 95.573 Cr
7.58% Power Finance Corporation Limited (15/01/2026) 0.65% 85.016 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.57% 74.442 Cr
ICICI Bank Limited (15/09/2023) 0.54% 71.281 Cr
7.16% Government of India (20/05/2023) 0.46% 60.120 Cr
8.25% State Government Securities (02/06/2023) 0.38% 50.271 Cr
7.96% HDB Financial Services Limited (17/11/2025) ** 0.38% 50.096 Cr
6.55% National Housing Bank (17/04/2023) ** 0.38% 49.877 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) ** 0.38% 49.826 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 0.38% 49.778 Cr
7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** 0.38% 49.720 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 0.38% 49.656 Cr
HDFC Bank Limited (10/02/2023) 0.38% 49.645 Cr
7.16% Power Finance Corporation Limited (24/04/2025) ** 0.38% 49.593 Cr
7.23% Small Industries Dev Bank of India (09/03/2026) ** 0.38% 49.550 Cr
5.78% NTPC Limited (29/04/2024) ** 0.37% 48.988 Cr
6.35% Export Import Bank of India (18/02/2025) ** 0.37% 48.920 Cr
6.5% Power Finance Corporation Limited (17/09/2025) ** 0.37% 48.755 Cr
6.18% State Government Securities (31/03/2026) 0.37% 48.406 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.37% 47.814 Cr
Punjab National Bank (24/08/2023) 0.36% 47.716 Cr
8.15% State Government Securities (13/11/2025) 0.31% 40.839 Cr
HDB Financial Services Limited (13/01/2026) (ZCB) ** 0.30% 39.782 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) ** 0.30% 39.657 Cr
5.85% Export Import Bank of India (12/09/2025) ** 0.29% 38.452 Cr
6.95% Government of India (16/12/2026) 0.29% 38.228 Cr
8.16% State Government Securities (26/11/2025) 0.27% 35.748 Cr
7.36% Government of India (12/09/2026) 0.25% 32.218 Cr
8.27% State Government Securities (23/06/2023) 0.23% 30.184 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.23% 29.911 Cr
5.22% Government of India (15/06/2025) 0.22% 28.794 Cr
7.59% Power Finance Corporation Limited (03/11/2025) ** 0.19% 25.028 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.19% 25.006 Cr
7.65% Bajaj Housing Finance Limited (21/07/2025) ** 0.19% 24.882 Cr
7.17% Power Finance Corporation Limited (22/05/2025) ** 0.19% 24.794 Cr
7.4% Housing Development Finance Corporation Limited (02/06/2025) ** 0.19% 24.776 Cr
5.74% REC Limited (20/06/2024) ** 0.19% 24.400 Cr
Punjab National Bank (07/09/2023) 0.18% 23.792 Cr
8.78% NHPC Limited (11/02/2023) ** 0.18% 23.644 Cr
8.49% State Government Securities (10/02/2026) 0.16% 20.631 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.15% 20.124 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.15% 20.007 Cr
6.80% Government of India (15/06/2026) 0.15% 19.662 Cr
6.80% Government of India (15/12/2026) 0.15% 18.976 Cr
7.40% Government of India (19/09/2026) 0.12% 16.170 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.12% 15.269 Cr
7.40% Government of India (19/03/2026) 0.09% 12.070 Cr
8.27% REC Limited (06/02/2025) ** 0.08% 10.138 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.08% 10.106 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.08% 10.040 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.08% 10.023 Cr
6.55% NTPC Limited (17/04/2023) ** 0.08% 9.976 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.05% 5.999 Cr
8.90% Power Finance Corporation Limited (15/03/2025) ** 0.04% 5.132 Cr
8.04% State Government Securities (20/03/2026) 0.04% 5.096 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.04% 5.012 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.04% 4.981 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.04% 4.923 Cr
5.79% Government of India (11/05/2030) 0.04% 4.578 Cr
8.39% State Government Securities (15/03/2023) 0.03% 3.422 Cr
5.9% State Government Securities (27/05/2025) 0.03% 3.248 Cr
8.83% Government of India (25/11/2023) 0.00% 0.142 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
Clearing Corporation of India Ltd 2.56% 335.509 Cr -
Net Receivables / (Payables) 2.01% 263.666 Cr -

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

Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment

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

Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment

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

Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment