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
1038.8125
(23/07/2021)
L 52Wk H
1032.90
1043.12
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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
1038.8125
(23/07/2021)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout
Rating
L 52Wk H
1032.90
1043.12

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

38.05 % of total assets
9.95% Food Corporation Of India (07/03/2022) **9.95% Food Corporation Of India (07/03/2022) **(7.44%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(5.19%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.08%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(4.21%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022)6.8% Hindustan Petroleum Corporation Limited (15/12/2022)(3.76%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.68%)
7.87% Housing Development Finance Corporation Limited (18/07/2022) **7.87% Housing Development Finance Corporation Limited (18/07/2022) **(2.65%)
8.81% Small Industries Dev Bank of India (25/01/2022) **8.81% Small Industries Dev Bank of India (25/01/2022) **(2.42%)
5.05% Indian Oil Corporation Limited (25/11/2022) **5.05% Indian Oil Corporation Limited (25/11/2022) **(2.32%)
6.18% Government of India (04/11/2024)6.18% Government of India (04/11/2024)(2.31%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -163
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.95% Food Corporation Of India (07/03/2022) ** 7.44% 1226.641 Cr
6.84% Government of India (19/12/2022) 5.19% 855.834 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 5.08% 837.706 Cr
7.93% NTPC Limited (03/05/2022) ** 4.21% 694.721 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 3.76% 620.211 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 2.65% 437.649 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) ** 2.42% 399.635 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 2.32% 382.895 Cr
6.18% Government of India (04/11/2024) 2.31% 380.518 Cr
8.35% REC Limited (11/03/2022) ** 2.29% 377.541 Cr
6.9% REC Limited (30/06/2022) ** 2.08% 343.162 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 2.02% 333.074 Cr
National Housing Bank (01/07/2021) 1.82% 300.000 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.66% 273.791 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.61% 265.748 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.59% 261.647 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 1.58% 260.548 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.51% 249.792 Cr
7.6% ICICI Bank Limited (07/10/2023) 1.44% 236.685 Cr
7.16% Government of India (20/05/2023) 1.43% 235.271 Cr
7.32% Government of India (28/01/2024) 1.35% 222.086 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.30% 214.628 Cr
7.27% National Highways Auth Of Ind (06/06/2022) ** 1.12% 185.028 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.10% 181.312 Cr
8.9% State Bank of India (02/11/2028) ** 1.04% 171.069 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 1.01% 166.326 Cr
7.09% REC Limited (13/12/2022) ** 0.97% 160.086 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.91% 150.044 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.85% 139.806 Cr
7.24% REC Limited (31/12/2022) ** 0.79% 129.503 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 0.78% 128.920 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.78% 128.890 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.78% 128.725 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.78% 128.502 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.78% 127.792 Cr
7.60% National Highways Auth Of Ind (18/03/2022) ** 0.76% 126.025 Cr
5.32% National Housing Bank (01/09/2023) ** 0.73% 121.004 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.72% 118.539 Cr
6.24% State Bank of India (20/09/2030) ** 0.69% 113.117 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.67% 110.633 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.62% 102.972 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.62% 102.695 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.61% 100.229 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.61% 100.136 Cr
7.99% State Bank of India (28/06/2029) ** 0.61% 100.079 Cr
3.96% Government of India (09/11/2022) 0.61% 99.925 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.60% 98.313 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.59% 97.370 Cr
5.8% National Housing Bank (15/05/2023) ** 0.59% 96.647 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.58% 96.120 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.53% 88.062 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.47% 77.102 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.47% 77.094 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.45% 73.495 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.41% 67.434 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.39% 65.054 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.39% 64.237 Cr
LIC Housing Finance Limited (04/05/2022) (ZCB) ** 0.38% 62.969 Cr
8.44% REC Limited (04/12/2021) ** 0.37% 61.145 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) 0.36% 58.578 Cr
6.91% NHPC Limited (15/09/2022) ** 0.34% 56.607 Cr
8.04% State Government Securities (20/03/2026) 0.33% 53.842 Cr
8.10% REC Limited (25/06/2024) ** 0.32% 53.347 Cr
8.13% Government of India (21/09/2022) 0.32% 52.331 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.32% 51.907 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.31% 51.851 Cr
7.45% REC Limited (30/11/2022) ** 0.31% 51.842 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.31% 51.747 Cr
8.15% REC Limited (10/06/2022) ** 0.31% 51.711 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.31% 51.709 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.31% 51.531 Cr
6.55% National Housing Bank (17/04/2023) 0.31% 51.458 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.31% 50.540 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.31% 50.233 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 0.30% 50.103 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.30% 49.092 Cr
5.83% State Bank of India (25/10/2030) ** 0.30% 48.594 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.28% 46.469 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.26% 42.236 Cr
7.09% REC Limited (17/10/2022) ** 0.26% 42.206 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.25% 41.271 Cr
8.84% NTPC Limited (04/10/2022) ** 0.22% 36.853 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.22% 35.429 Cr
9.38% Export Import Bank of India (29/09/2021) ** 0.21% 34.167 Cr
8.45% REC Limited (22/03/2022) ** 0.20% 33.614 Cr
8.27% State Government Securities (23/06/2023) 0.19% 31.817 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.19% 31.626 Cr
9.35% REC Limited (15/06/2022) ** 0.19% 31.365 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.19% 31.096 Cr
4.48% Government of India (02/11/2023) 0.18% 30.000 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.18% 29.879 Cr
8.21% State Government Securities (31/03/2023) 0.16% 26.373 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.16% 26.364 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.16% 25.965 Cr
8.40% Power Grid Corporation of India Limited (27/05/2022) ** 0.16% 25.930 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.16% 25.894 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.16% 25.810 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.16% 25.803 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.16% 25.737 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.15% 25.449 Cr
8.2534% LIC Housing Finance Limited (17/09/2021) ** 0.15% 25.239 Cr
8.78% NHPC Limited (11/02/2023) ** 0.15% 25.038 Cr
5.75% Sundaram Finance Limited (07/05/2024) ** 0.15% 24.979 Cr
5.9% State Government Securities (27/05/2025) 0.14% 23.460 Cr
8.40% Small Industries Dev Bank of India (10/08/2021) ** 0.14% 22.415 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.13% 21.190 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.13% 21.114 Cr
7.99% LIC Housing Finance Limited (12/07/2029) ** 0.13% 21.109 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.13% 20.978 Cr
9.30% Export Import Bank of India (11/05/2022) ** 0.13% 20.860 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 20.709 Cr
7.46% REC Limited (28/02/2022) ** 0.11% 18.284 Cr
8.54% NHPC Limited (26/11/2022) ** 0.10% 15.794 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.10% 15.667 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.10% 15.599 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.09% 15.438 Cr
7.03% REC Limited (07/09/2022) ** 0.09% 15.423 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.07% 10.837 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.07% 10.675 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.502 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 0.06% 10.486 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.06% 10.415 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.410 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.06% 10.337 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.06% 10.326 Cr
6.55% NTPC Limited (17/04/2023) 0.06% 10.318 Cr
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.06% 10.273 Cr
8.85% Power Grid Corporation of India Limited (19/10/2021) ** 0.06% 10.147 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.175 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.04% 6.157 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) ** 0.03% 5.337 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.03% 5.304 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.03% 5.288 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.276 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.03% 5.276 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.03% 5.193 Cr
7% Government of India (10/12/2022) 0.03% 5.174 Cr
8.13% Power Grid Corporation of India Limited (25/04/2022) ** 0.03% 5.157 Cr
9.45% LIC Housing Finance Limited (30/01/2022) ** 0.03% 5.147 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.144 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.03% 5.077 Cr
6.99% REC Limited (31/12/2021) ** 0.03% 5.075 Cr
6.91% NHPC Limited (15/09/2021) ** 0.03% 5.034 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.03% 5.002 Cr
5.79% Government of India (11/05/2030) 0.03% 4.826 Cr
7.17% National Highways Auth Of Ind (23/12/2021) ** 0.03% 4.569 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.423 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.02% 4.032 Cr
9.4% REC Limited (17/07/2021) ** 0.02% 4.010 Cr
8.83% REC Limited (21/01/2022) ** 0.02% 3.794 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.603 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.01% 2.067 Cr
8.39% State Government Securities (15/03/2022) 0.01% 2.058 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.608 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.01% 1.030 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.00% 0.609 Cr
9.48% REC Limited (10/08/2021) ** 0.00% 0.503 Cr
8.7% NHPC Limited (11/02/2022) ** 0.00% 0.411 Cr
7.4% Power Finance Corporation Limited (30/09/2021) ** 0.00% 0.404 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.188 Cr
8.83% Government of India (25/11/2023) 0.00% 0.152 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
Net Receivables / (Payables) 2.68% 441.667 Cr -
Clearing Corporation of India Ltd 1.51% 249.032 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