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Axis Banking & PSU Debt Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl INF846K01CT2

NAV / 1-Day Return
1,034.52 / 0.04%
Total Assets
134.2 Bil
Inception Date
Feb 25, 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
9.24%
Turnover
68.20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
120 4
Other Holding
18 0
Total Holding
138 4
Equity Holdings
0
Bond Holdings
120
Other Holdings
18
Total Holdings
138
% Assets in Top 10 Holdings
33
Reported Turnover %
68.20
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export Import Bank Of India
6.50 8,723,543,400
INR Indian Rupee
0.57 % Decrease Mar 18, 2026 7.10 Government
7.18% Govt Stock 2033
5.79 7,769,574,750
INR Indian Rupee
8.89 % Increase Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.73 7,691,177,800
INR Indian Rupee
15.87 % Increase Apr 08, 2034 7.10 Government
Indian Railway Finance Corporation Limited
4.80 6,445,447,580
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Power Finance Corporation Ltd.
4.36 5,846,042,250
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
National Bank For Agriculture And Rural Development
3.72 4,995,727,950
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Export-Import Bank of India 7.12%
2.46 3,303,296,750
INR Indian Rupee
8.33 % Increase Jun 27, 2030 7.12 Government
Rec Limited
2.46 3,302,858,000
INR Indian Rupee
0.00 May 31, 2027 7.59 Corporate
7.58% LIC Housing Finance Limited (23/03/2035)
2.43 3,260,614,400
INR Indian Rupee
28.09 % Decrease Mar 23, 2035 7.58 Corporate
Small Industries Development Bank of India 7.39%
2.28 3,062,727,000
INR Indian Rupee
500.00 % Increase Mar 21, 2030 7.39 Corporate
Holdings as of May 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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