Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment
NAV
1036.3733
(17/06/2021)
L 52Wk H
1028.29
1043.12
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Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment
Fund
NAV
1036.3733
(17/06/2021)
Time to Invest
Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1028.29
1043.12

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

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

36.94 % of total assets
9.95% Food Corporation Of India (07/03/2022)9.95% Food Corporation Of India (07/03/2022)(7.22%)
6.84% Government of India (19/12/2022)6.84% Government of India (19/12/2022)(5.03%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(4.93%)
7.93% NTPC Limited (03/05/2022) **7.93% NTPC Limited (03/05/2022) **(4.08%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.65%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.63%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.57%)
8.81% Small Industries Dev Bank of India (25/01/2022)8.81% Small Industries Dev Bank of India (25/01/2022)(2.35%)
5.05% Indian Oil Corporation Limited (25/11/2022) **5.05% Indian Oil Corporation Limited (25/11/2022) **(2.25%)
6.18% Government of India (04/11/2024)6.18% Government of India (04/11/2024)(2.24%)

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

Portfolio Date -31 May 2021
Debt Holdings -166
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.95% Food Corporation Of India (07/03/2022) 7.22% 1232.414 Cr
6.84% Government of India (19/12/2022) 5.03% 858.330 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 4.93% 841.668 Cr
7.93% NTPC Limited (03/05/2022) ** 4.08% 696.994 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 3.65% 622.804 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 2.57% 438.835 Cr
8.81% Small Industries Dev Bank of India (25/01/2022) 2.35% 401.159 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 2.25% 383.676 Cr
6.18% Government of India (04/11/2024) 2.24% 383.172 Cr
8.35% REC Limited (11/03/2022) 2.22% 378.865 Cr
6.9% REC Limited (30/06/2022) ** 2.01% 343.662 Cr
6.27% Small Industries Dev Bank of India (27/02/2023) ** 1.96% 334.654 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.61% 274.578 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.56% 266.129 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.54% 262.252 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 1.53% 261.594 Cr
Export Import Bank of India (09/06/2021) 1.46% 249.819 Cr
5% Tata Capital Financial Services Limited (01/12/2022) ** 1.46% 249.552 Cr
Hindustan Petroleum Corporation Limited (25/06/2021) ** 1.46% 249.450 Cr
7.6% ICICI Bank Limited (07/10/2023) ** 1.39% 236.896 Cr
7.16% Government of India (20/05/2023) 1.39% 236.892 Cr
Bank of Baroda (01/06/2021) # 1.32% 225.000 Cr
7.32% Government of India (28/01/2024) 1.31% 223.587 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.26% 215.486 Cr
7.27% National Highways Auth Of Ind (06/06/2022) ** 1.09% 185.335 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 1.07% 181.906 Cr
8.9% State Bank of India (02/11/2028) ** 1.01% 173.167 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.98% 166.620 Cr
7.09% REC Limited (13/12/2022) ** 0.94% 160.626 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.88% 150.223 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 0.82% 140.208 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.76% 130.051 Cr
7.24% REC Limited (31/12/2022) ** 0.76% 129.960 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.76% 129.290 Cr
7.29% Small Industries Dev Bank of India (01/08/2022) ** 0.76% 129.170 Cr
6.99% Air India Assets Holding Limited (16/12/2022) ** 0.76% 129.092 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.76% 129.075 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.75% 127.867 Cr
7.60% National Highways Auth Of Ind (18/03/2022) ** 0.74% 126.436 Cr
5.32% National Housing Bank (01/09/2023) ** 0.71% 121.821 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.70% 118.822 Cr
6.24% State Bank of India (20/09/2030) 0.67% 114.263 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.65% 110.970 Cr
7.95% Small Industries Dev Bank of India (26/04/2022) ** 0.61% 103.278 Cr
6.35% Power Grid Corporation of India Limited (14/04/2023) ** 0.60% 103.121 Cr
8.6% Bank of Baroda (10/01/2029) ** 0.60% 102.075 Cr
7.99% State Bank of India (28/06/2029) ** 0.59% 100.694 Cr
8.88% Export Import Bank of India (18/10/2022) ** 0.59% 100.560 Cr
3.96% Government of India (09/11/2022) 0.59% 99.912 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.58% 98.728 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.57% 97.749 Cr
5.8% National Housing Bank (15/05/2023) ** 0.57% 97.255 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.57% 96.419 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.45% 77.420 Cr
6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.45% 77.293 Cr
4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.44% 75.159 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.43% 73.761 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.40% 67.632 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.38% 65.198 Cr
8.87% Export Import Bank of India (10/10/2022) ** 0.38% 64.508 Cr
LIC Housing Finance Limited (04/05/2022) (ZCB) ** 0.37% 62.794 Cr
8.44% REC Limited (04/12/2021) ** 0.36% 61.357 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 0.35% 58.993 Cr
6.91% NHPC Limited (15/09/2022) ** 0.33% 56.707 Cr
8.04% State Government Securities (20/03/2026) 0.32% 53.924 Cr
8.10% REC Limited (25/06/2024) ** 0.32% 53.803 Cr
8.13% Government of India (21/09/2022) 0.31% 52.614 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.31% 52.088 Cr
7.45% REC Limited (30/11/2022) ** 0.31% 52.028 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.31% 52.028 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.30% 51.922 Cr
8.15% REC Limited (10/06/2022) ** 0.30% 51.845 Cr
8% HDB Financial Services Limited (25/08/2022) ** 0.30% 51.808 Cr
6.55% National Housing Bank (17/04/2023) ** 0.30% 51.798 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.30% 51.752 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.30% 50.699 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.30% 50.351 Cr
8.2% Power Finance Corporation Limited (27/05/2022) ** 0.29% 49.246 Cr
5.83% State Bank of India (25/10/2030) ** 0.29% 48.938 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.27% 46.626 Cr
9.35% Power Grid Corporation of India Limited (29/08/2022) ** 0.25% 42.425 Cr
7.09% REC Limited (17/10/2022) ** 0.25% 42.341 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.24% 41.441 Cr
8.84% NTPC Limited (04/10/2022) ** 0.22% 37.014 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.21% 35.523 Cr
9.38% Export Import Bank of India (29/09/2021) ** 0.20% 34.319 Cr
8.45% REC Limited (22/03/2022) ** 0.20% 33.733 Cr
8.27% State Government Securities (23/06/2023) 0.19% 32.009 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.19% 31.783 Cr
9.35% REC Limited (15/06/2022) ** 0.18% 31.470 Cr
7.2% Housing Development Finance Corporation Limited (13/04/2023) ** 0.18% 31.207 Cr
4.48% Government of India (02/11/2023) 0.18% 30.006 Cr
8.21% State Government Securities (31/03/2023) 0.16% 26.535 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.16% 26.451 Cr
8.40% Power Grid Corporation of India Limited (27/05/2022) ** 0.15% 26.029 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.15% 25.997 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.15% 25.978 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.15% 25.970 Cr
8.685% LIC Housing Finance Limited (19/04/2022) ** 0.15% 25.909 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.15% 25.908 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.15% 25.778 Cr
8.2534% LIC Housing Finance Limited (17/09/2021) ** 0.15% 25.312 Cr
8.78% NHPC Limited (11/02/2023) ** 0.15% 25.186 Cr
5.75% Sundaram Finance Limited (07/05/2024) ** 0.15% 25.067 Cr
5.9% State Government Securities (27/05/2025) 0.14% 23.545 Cr
8.40% Small Industries Dev Bank of India (10/08/2021) ** 0.13% 22.499 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.13% 21.311 Cr
7.99% LIC Housing Finance Limited (12/07/2029) 0.12% 21.240 Cr
7.1% ICICI Bank Limited (17/02/2030) ** 0.12% 21.115 Cr
9.25% Export Import Bank of India (12/07/2022) ** 0.12% 21.050 Cr
9.30% Export Import Bank of India (11/05/2022) ** 0.12% 20.944 Cr
7.55% REC Limited (26/09/2022) ** 0.12% 20.749 Cr
7.46% REC Limited (28/02/2022) ** 0.11% 18.332 Cr
8.54% NHPC Limited (26/11/2022) ** 0.09% 15.859 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.09% 15.773 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.09% 15.665 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.09% 15.482 Cr
7.03% REC Limited (07/09/2022) ** 0.09% 15.447 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.06% 10.927 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.06% 10.746 Cr
8.42% Bank of Baroda (07/12/2028) ** 0.06% 10.672 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.537 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 0.06% 10.535 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.440 Cr
7.11% National Highways Auth Of Ind (05/11/2022) ** 0.06% 10.362 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** 0.06% 10.345 Cr
6.55% NTPC Limited (17/04/2023) ** 0.06% 10.344 Cr
7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.06% 10.287 Cr
8.85% Power Grid Corporation of India Limited (19/10/2021) ** 0.06% 10.189 Cr
8.5% Small Industries Dev Bank of India (21/06/2021) ** 0.04% 6.317 Cr
7.1% Bajaj Finance Limited (10/02/2023) ** 0.04% 6.198 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.04% 6.171 Cr
9.25% Power Grid Corporation of India Limited (26/12/2022) ** 0.03% 5.366 Cr
8.93% Export Import Bank of India (12/12/2022) ** 0.03% 5.327 Cr
8.13% Power Grid Corporation of India Limited (25/04/2023) ** 0.03% 5.317 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.303 Cr
9.04% Export Import Bank of India (21/09/2022) ** 0.03% 5.293 Cr
7.05% Reliance Industries Limited (13/09/2023) 0.03% 5.229 Cr
7% Government of India (10/12/2022) 0.03% 5.191 Cr
8.13% Power Grid Corporation of India Limited (25/04/2022) ** 0.03% 5.175 Cr
9.45% LIC Housing Finance Limited (30/01/2022) ** 0.03% 5.167 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 0.03% 5.152 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.03% 5.090 Cr
6.99% REC Limited (31/12/2021) ** 0.03% 5.086 Cr
6.91% NHPC Limited (15/09/2021) ** 0.03% 5.047 Cr
4.9% Small Industries Dev Bank of India (18/08/2023) ** 0.03% 5.024 Cr
8.15% REC Limited (18/06/2021) 0.03% 5.010 Cr
5.79% Government of India (11/05/2030) 0.03% 4.841 Cr
7.17% National Highways Auth Of Ind (23/12/2021) 0.03% 4.581 Cr
8.92% State Government Securities (20/06/2022) 0.03% 4.441 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.02% 4.043 Cr
9.4% REC Limited (17/07/2021) ** 0.02% 4.028 Cr
8.83% REC Limited (21/01/2022) ** 0.02% 3.808 Cr
8.39% State Government Securities (15/03/2023) 0.02% 3.625 Cr
8.39% State Government Securities (15/03/2022) 0.01% 2.068 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.01% 2.060 Cr
8.7% Power Grid Corporation of India Limited (15/07/2023) ** 0.01% 1.619 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.01% 1.034 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.00% 0.611 Cr
9.48% REC Limited (10/08/2021) ** 0.00% 0.505 Cr
8.7% NHPC Limited (11/02/2022) ** 0.00% 0.413 Cr
7.4% Power Finance Corporation Limited (30/09/2021) ** 0.00% 0.405 Cr
8.85% State Government Securities (18/07/2022) 0.00% 0.189 Cr
8.83% Government of India (25/11/2023) 0.00% 0.154 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) 2.63% 449.180 Cr -
Clearing Corporation of India Ltd 1.70% 290.712 Cr -

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

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment

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

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment

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

Axis Banking And Psu Debt Fund - Regular Weekly Idcw Reinvestment