Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,037.14

-0.11%

Key stats

Expense ratio: 0.36%
AUM: ₹12.26 K Cr
Launched: 01/01/2013
Fund manager: Aditya Pagaria; Hardik Shah
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.19%

3M-0.19%

MAX-0.14%

Top holdings

181 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.28%
2.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.28%
3.
Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds
3.27%
4.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.23%
5.
Tamil Nadu (Government of) 6.54%
2.65%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.44%
7.
Rec Limited - NCD & Bonds - NCD & Bonds
2.36%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.12%
9.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.02%
10.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.80%
11.
Net Receivables / (Payables)
1.78%
12.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.66%
13.
6.94% Govt Stock 2036
1.64%
14.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.63%
15.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.62%
16.
HDFC Bank Ltd
1.57%
17.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.51%
18.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.43%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.43%
20.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.41%
21.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.23%
22.
Clearing Corporation Of India Ltd
1.19%
23.
Kotak Mahindra Bank Limited
1.18%
24.
SIDDHIVINAYAK SECURITISATION TRUST
1.17%
25.
8.06% Karnataka Sdl 2029
1.06%
26.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.03%
27.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.02%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
29.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.02%
30.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.01%
31.
SHIVSHAKTI SECURITISATION TRUST
0.97%
32.
7.42% Bihar Sgs 2031
0.91%
33.
8.16% Karnataka Sdl 2029
0.84%
34.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.83%
35.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.83%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.82%
37.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.81%
38.
Kotak Mahindra Bank Limited
0.79%
39.
Indian Bank
0.79%
40.
Bank Of Baroda
0.79%
41.
Punjab National Bank
0.79%
42.
Canara Bank
0.77%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.77%
44.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.75%
45.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.74%
46.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.73%
47.
8.19% Karnataka Sdl 2029
0.71%
48.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.66%
49.
7.71% Govt Stock 2066
0.65%
50.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
51.
RADHAKRISHNA SECURITISATION TRUST
0.62%
52.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.62%
53.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.61%
54.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.61%
55.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.60%
56.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
57.
7.3% Govt Stock 2053
0.60%
58.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.52%
59.
Bajaj Housing Finance Ltd. 7.64% - NCD & Bonds - NCD & Bonds
0.49%
60.
Rec Limited - NCD & Bonds - NCD & Bonds
0.45%
61.
8.32% Karnataka Sdl 2029 Mar
0.42%
62.
8.08% Tamilnadu SDL 2028
0.42%
63.
Rec Limited - NCD & Bonds - NCD & Bonds
0.42%
64.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
65.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
66.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.41%
67.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
68.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
69.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.41%
70.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
71.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
72.
Rec Limited - NCD & Bonds - NCD & Bonds
0.41%
73.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.41%
74.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
75.
Rec Limited - NCD & Bonds - NCD & Bonds
0.41%
76.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
77.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.40%
78.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.40%
79.
Union Bank Of India
0.40%
80.
Bank Of Baroda
0.40%
81.
National Bank For Agriculture And Rural Development
0.40%
82.
Bank Of Baroda
0.39%
83.
HDFC Bank Limited
0.39%
84.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
0.39%
85.
Rec Limited - NCD & Bonds - NCD & Bonds
0.37%
86.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.34%
87.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
88.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
89.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
90.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
91.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.29%
92.
7.18% Govt Stock 2033
0.25%
93.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.25%
94.
7.08% Karnataka Sgs 2031
0.25%
95.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.24%
96.
8.32% Karnataka Sdl 2029
0.21%
97.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.21%
98.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
99.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.21%
100.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
101.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
102.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
103.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.21%
104.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.20%
105.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.20%
106.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.20%
107.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.20%
108.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.20%
109.
6.97% Karnataka Sdl 2030
0.20%
110.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.20%
111.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.20%
112.
Bihar State Development Loans
0.20%
113.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.20%
114.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
115.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
116.
Rec Limited - NCD & Bonds - NCD & Bonds
0.20%
117.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
118.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.20%
119.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
120.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.20%
121.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
122.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.20%
123.
Rec Limited - NCD & Bonds - NCD & Bonds
0.20%
124.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.20%
125.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.20%
126.
6.48% Govt Stock 2035
0.20%
127.
Canara Bank
0.20%
128.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.20%
129.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.20%
130.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
131.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.19%
132.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.18%
133.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.18%
134.
7.81% Gujarat Sgs 2032
0.17%
135.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
136.
7.07% Gujarat Sgs 2032
0.13%
137.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.12%
138.
7.54% Bihar Sgs 2033
0.10%
139.
7.39% Maharashtra Sdl 2030
0.08%
140.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
141.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
142.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
143.
Rajasthan State Development Loans
0.08%
144.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.08%
145.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
146.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.08%
147.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.08%
148.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.06%
149.
5.74% Govt Stock 2026
0.04%
150.
7.26% Govt Stock 2033
0.04%
151.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
152.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.04%
153.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.04%
154.
6.28% Govt Stock 2032
0.04%
155.
5.79% Govt Stock 2030
0.04%
156.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
157.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.03%
158.
6.92% Govt Stock 2039
0.03%
159.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.02%
160.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.02%
161.
Karnataka State Development Loans
0.02%
162.
8.72% Tamilnadu SDL 2026
0.01%
163.
7.08% Andhra Sgs 2037
0.01%
164.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.01%
165.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
0.00%
166.
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10
0.00%
167.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.00%
168.
7.24% Govt Stock 2055
0.00%
169.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1
0.00%
170.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500
0.00%
171.
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750
0.00%
172.
Rec Limited - NCD & Bonds - NCD & Bonds
-
173.
7.29% Gujarat Sdl 2032
-
174.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
175.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
176.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
-
177.
Punjab National Bank
-
178.
Canara Bank
-
179.
7.16% Gujarat Sgs 2031
-
180.
7.62% Punjab Sgs 2032
-
181.
National Housing Bank - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.01%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Axis Banking & PSU Debt Daily IDCW Reinvest Direct Plan
Axis Banking & PSU Debt Daily IDCW Reinvest (DR) · ₹12.26 K Cr AUM
1Y+5.42%
3Y+6.37%
-

Investment objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk.

Scheme details

Scheme code: 120437
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF846K01CU0
Tradable on exchange: No

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