Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout
Rating
Fund
Time to Invest
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout
NAV
1038.6569
(14/10/2021)
L 52Wk H
1032.90
1040.17
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Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout
Fund
NAV
1038.6569
(14/10/2021)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout
Rating
L 52Wk H
1032.90
1040.17

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

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

39.42 % of total assets
9.95% Food Corporation Of India (07/03/2022) **9.95% Food Corporation Of India (07/03/2022) **(7.23%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(4.98%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(4.97%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(4.11%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.70%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.34%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.27%)
7.16% Government of India (20/05/2023)7.16% Government of India (20/05/2023)(2.86%)
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) **(2.36%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -157
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.95% Food Corporation Of India (07/03/2022) ** 7.23% 1210.625 Cr -
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 4.98% 832.977 Cr
6.84% Government of India (19/12/2022) 4.97% 831.525 Cr
7.93% NTPC Limited (03/05/2022) ** 4.11% 688.627 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 3.70% 619.680 Cr
7.16% Government of India (20/05/2023) 2.86% 479.494 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 2.60% 435.675 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 2.36% 395.303 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 2.29% 383.329 Cr
8.35% REC Limited (11/03/2022) ** 2.24% 374.236 Cr
6.9% REC Limited (30/06/2022) ** 2.04% 341.232 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 1.99% 332.619 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.63% 272.618 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.58% 264.593 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.55% 259.547 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 1.54% 257.932 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.50% 250.654 Cr
7.6% ICICI Bank Limited (07/10/2023) 1.41% 236.397 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.28% 213.973 Cr
Export Import Bank of India (31/12/2021) ** 1.18% 198.265 Cr
7.27% National Highways Auth Of Ind (06/06/2022) ** 1.10% 183.777 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.08% 180.547 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.99% 165.207 Cr
7.09% REC Limited (13/12/2022) ** 0.95% 159.643 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.91% 151.763 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.89% 149.269 Cr
5.8% National Housing Bank (15/05/2023) ** 0.88% 147.622 Cr
Export Import Bank of India (02/08/2022) ** # 0.87% 145.078 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.83% 139.412 Cr
7.24% REC Limited (31/12/2022) ** 0.77% 129.112 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.77% 128.337 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.77% 128.334 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 0.77% 128.135 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.76% 127.785 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.76% 127.509 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 0.75% 125.310 Cr
7.60% National Highways Auth Of Ind (18/03/2022) 0.75% 125.070 Cr
5.32% National Housing Bank (01/09/2023) ** 0.73% 121.393 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.71% 118.330 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.61% 102.564 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.61% 102.364 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.61% 102.105 Cr
7.99% State Bank of India (28/06/2029) ** 0.61% 101.721 Cr
8.9% State Bank of India (02/11/2028) ** 0.60% 101.135 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.60% 100.590 Cr
3.96% Government of India (09/11/2022) 0.60% 99.983 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.59% 99.409 Cr
Export Import Bank of India (24/03/2022) 0.59% 98.261 Cr
Export Import Bank of India (30/03/2022) 0.59% 98.206 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.59% 98.027 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.58% 97.125 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.57% 95.292 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.53% 88.034 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.46% 77.165 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.46% 76.864 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.44% 72.885 Cr
7.17% National Highways Auth Of Ind (23/12/2021) ** 0.41% 68.021 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.40% 66.811 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.39% 64.601 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.38% 63.769 Cr
LIC Housing Finance Limited (04/05/2022) (ZCB) ** 0.38% 63.671 Cr
7.45% REC Limited (30/11/2022) 0.37% 62.021 Cr
8.44% REC Limited (04/12/2021) ** 0.36% 60.497 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 0.35% 58.224 Cr
6.91% NHPC Limited (15/09/2022) ** 0.34% 56.400 Cr
7.70% L&T Finance Limited (12/06/2023) ** 0.31% 52.042 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.31% 52.032 Cr
8.13% Government of India (21/09/2022) 0.31% 51.975 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.31% 51.952 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.31% 51.683 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.31% 51.550 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.31% 51.473 Cr
6.55% National Housing Bank (17/04/2023) ** 0.31% 51.406 Cr
8.15% REC Limited (10/06/2022) ** 0.31% 51.272 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.30% 50.772 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.30% 50.326 Cr
5.83% State Bank of India (25/10/2030) ** 0.29% 49.158 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.29% 48.659 Cr
LIC Housing Finance Limited (07/07/2022) 0.29% 48.452 Cr
Bajaj Housing Finance Limited (20/07/2022) ** 0.29% 48.363 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.28% 46.020 Cr
7.09% REC Limited (17/10/2022) ** 0.25% 42.078 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.25% 41.800 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.25% 41.238 Cr
8.84% NTPC Limited (04/10/2022) ** 0.22% 36.564 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.21% 35.134 Cr
8.45% REC Limited (22/03/2022) 0.20% 33.307 Cr
8.27% State Government Securities (23/06/2023) 0.19% 31.685 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.19% 31.383 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.19% 31.027 Cr
9.35% REC Limited (15/06/2022) ** 0.19% 31.011 Cr
4.48% Government of India (02/11/2023) 0.18% 30.038 Cr
8.21% State Government Securities (31/03/2023) 0.16% 26.284 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.16% 26.116 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.16% 25.880 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.15% 25.786 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.15% 25.785 Cr
8.40% Power Grid Corporation of India Limited (27/05/2022) ** 0.15% 25.669 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.15% 25.599 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.15% 25.569 Cr
8.78% NHPC Limited (11/02/2023) ** 0.15% 24.890 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.13% 21.725 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.13% 21.273 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.13% 21.051 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.12% 20.758 Cr
9.30% Export Import Bank of India (11/05/2022) ** 0.12% 20.609 Cr
7.55% REC Limited (26/09/2022) ** 0.12% 20.585 Cr
7.46% REC Limited (28/02/2022) 0.11% 18.157 Cr
8.54% NHPC Limited (26/11/2022) ** 0.09% 15.698 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.09% 15.696 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.09% 15.554 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.09% 15.382 Cr
7.03% REC Limited (07/09/2022) 0.09% 15.344 Cr
6.24% State Bank of India (20/09/2030) ** 0.09% 14.989 Cr
6.92% REC Limited (21/04/2023) ** 0.08% 13.407 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.07% 10.802 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.06% 10.674 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) 0.06% 10.591 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.398 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 0.06% 10.351 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.326 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.06% 10.298 Cr
6.55% NTPC Limited (17/04/2023) ** 0.06% 10.279 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.06% 10.279 Cr
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.06% 10.206 Cr
8.85% Power Grid Corporation of India Limited (19/10/2021) ** 0.06% 10.025 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.178 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.04% 6.104 Cr
8.04% State Government Securities (20/03/2026) 0.03% 5.419 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) ** 0.03% 5.293 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.03% 5.267 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.03% 5.260 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.235 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.03% 5.229 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.03% 5.207 Cr
7% Government of India (10/12/2022) 0.03% 5.158 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.116 Cr
8.13% Power Grid Corporation of India Limited (25/04/2022) ** 0.03% 5.108 Cr
9.45% LIC Housing Finance Limited (30/01/2022) ** 0.03% 5.086 Cr
6.99% REC Limited (31/12/2021) ** 0.03% 5.040 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.03% 5.039 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.03% 5.022 Cr
5.79% Government of India (11/05/2030) 0.03% 4.854 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.381 Cr
8.83% REC Limited (21/01/2022) ** 0.02% 3.755 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.589 Cr
5.9% State Government Securities (27/05/2025) 0.02% 3.385 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.01% 2.090 Cr
8.39% State Government Securities (15/03/2022) 0.01% 2.041 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.601 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.01% 1.020 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.00% 0.605 Cr
8.7% NHPC Limited (11/02/2022) ** 0.00% 0.407 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.187 Cr
8.83% Government of India (25/11/2023) 0.00% 0.152 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 3.34% 559.719 Cr -
Net Receivables / (Payables) 3.27% 546.867 Cr -

Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout

Style Box of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout

Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout