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Axis Banking & PSU Debt Fund Direct Plan Growth
INF846K01CR6
Axis Banking & PSU Debt Fund Direct Plan Growth
INF846K01CR6
NAV / 1-Day Return
Total Assets
132.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
68.20%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
122
4
Other Holding
16
0
Total Holding
138
4
Equity Holdings
0
Bond Holdings
122
Other Holdings
16
Total Holdings
138
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
68.20
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
35
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
7.94
10,536,098,400
INR
Indian Rupee
22.39
% Decrease
Aug 14, 2033
7.18
Government
Export Import Bank Of India
5.83
7,730,787,760
INR
Indian Rupee
0.00
Mar 18, 2026
7.10
Government
Power Finance Corporation Limited
4.41
5,850,998,750
INR
Indian Rupee
0.00
Apr 15, 2028
7.42
Corporate
Indian Railway Finance Corporation Limited
4.11
5,450,866,830
INR
Indian Rupee
0.00
Apr 18, 2026
7.40
Government
National Bank For Agriculture And Rural Development
3.49
4,623,655,400
INR
Indian Rupee
13.75
% Increase
Feb 24, 2028
7.44
Government
Rec Limited
2.49
3,306,624,750
INR
Indian Rupee
0.00
May 31, 2027
7.59
Corporate
Export Import Bank Of India
2.49
3,297,082,750
INR
Indian Rupee
0.00
Jun 27, 2030
7.12
Government
Indian Railway Finance Corporation Limited
2.44
3,230,610,500
INR
Indian Rupee
0.00
May 20, 2030
6.65
Government
Indian Railway Finance Corporation Limited
2.25
2,979,924,000
INR
Indian Rupee
0.00
May 30, 2028
6.47
Government
National Bank For Agriculture And Rural Development
2.19
2,909,337,000
INR
Indian Rupee
30.49
% Decrease
Apr 29, 2030
7.40
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
4.96
6,578,782,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.40
3,180,761,030
—
—
—
—
—
—
—
Hdb Financial Services Limited (04/03/2026) **
1.08
1,435,887,000
INR
Indian Rupee
—
—
—
—
—
—
Export Import Bank Of India (20/03/2026)
0.90
1,196,987,500
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
0.73
974,351,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
0.73
962,263,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
0.72
958,671,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (19/03/2026)
0.72
957,745,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank**
0.72
957,737,000
INR
Indian Rupee
—
—
—
—
—
—
Hsbc Investdirect Financial Services (India) Limited
0.56
738,765,750
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 10, 2025
| 1-Day Return as of Jul 10, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of May 31, 2025