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Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl INF846K01CC8

NAV / 1-Day Return
1,038.01 / -0.14%
Total Assets
132.8 Bil
Inception Date
Jun 08, 2012
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.68%
Turnover
162.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
128 4
Other Holding
19 0
Total Holding
147 4
Equity Holdings
0
Bond Holdings
128
Other Holdings
19
Total Holdings
147
% Assets in Top 10 Holdings
28
Reported Turnover %
162.86
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export Import Bank Of India
5.83 7,742,545,770
INR Indian Rupee
0.00 Mar 18, 2026 7.10 Government
6.79% Govt Stock 2034
5.65 7,507,035,300
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Power Finance Corporation Limited
4.41 5,853,367,750
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Indian Railway Finance Corporation Limited
3.72 4,945,289,670
INR Indian Rupee
9.25 % Decrease Apr 18, 2026 7.40 Government
National Bank For Agriculture And Rural Development
3.49 4,632,127,500
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Rec Limited
2.49 3,309,250,750
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
7.18% Govt Stock 2033
2.21 2,938,191,200
INR Indian Rupee
72.14 % Decrease Aug 14, 2033 7.18 Government
Larsen And Toubro Limited
2.16 2,875,493,250
INR Indian Rupee
100.00 % Increase Jan 22, 2035 7.20 Corporate
Small Industries Development Bank Of India
1.99 2,641,062,150
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
Export Import Bank Of India
1.91 2,538,465,000
INR Indian Rupee
23.08 % Decrease Jun 27, 2030 7.12 Government
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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