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Axis Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Axis Mutual Fund
No of Debt Holding 161 (Category Avg - 58.59) | Modified Duration 2.55 Years (Category Avg - 3.12)| Yield to Maturity 6.51% (Category Avg - 6.58%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 14.67% 15.74%
CD 7.81% 5.33%
T-Bills 0.00% 0.04%
CP 0.95% 0.04%
NCD & Bonds 71.03% 73.43%
PTC 0.00% 0.13%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 14.67% 15.78%
Low Risk 79.79% 78.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 7725.90 5.89% 7.69 k
Bond - Govt of India GOI Other 5995.41 4.57% 5.95 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4934.44 3.76% 49.05 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4815.27 3.67% 47.50 k
Bond - Govt of India GOI Other 3862.72 2.95% 3.75 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 3296.27 2.51% 32.50 k
Bond - Govt of India GOI Other 3261.73 2.49% 3.34 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3237.78 2.47% 32.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2461.05 1.88% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2277.09 1.74% 22.50 k
Bond - Indian Bank NCD & Bonds Public sector bank AAA CRISIL 2138.25 1.63% 2.15 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1964.54 1.50% 19.50 k
Bond - Govt of India GOI Other 1943.57 1.48% 2.00 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1656.07 1.26% 1.65 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1625.98 1.24% 16.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1520.47 1.16% 15.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1504.79 1.15% 15.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1453.51 1.11% 3.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1298.31 0.99% 1.04 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1276.03 0.97% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.80 0.97% 12.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 1270.57 0.97% 12.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1255.91 0.96% 12.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1234.55 0.94% 12.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1027.99 0.78% 1.03 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1027.67 0.78% 10.10 k
Bond - Govt of India GOI Other 1026.00 0.78% 1.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1024.18 0.78% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.36 0.78% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.32 0.78% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1015.39 0.77% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1014.53 0.77% 10.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1013.35 0.77% 10.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1005.90 0.77% 10.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 999.09 0.76% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 998.50 0.76% 10.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 991.61 0.76% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 983.20 0.75% 2.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 977.18 0.75% 950.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 972.66 0.74% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 969.01 0.74% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 968.07 0.74% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 968.07 0.74% 2.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 936.16 0.71% 900.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 913.74 0.70% 9.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 870.44 0.66% 8.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 765.34 0.58% 7.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 763.43 0.58% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 763.39 0.58% 7.60 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 761.77 0.58% 7.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 757.17 0.58% 7.50 k
Bond - Govt of India GOI Other 757.02 0.58% 75.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 755.79 0.58% 7.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 751.40 0.57% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 740.11 0.56% 7.50 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 725.93 0.55% 1.50 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 725.16 0.55% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 710.02 0.54% 7.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 709.65 0.54% 700.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 659.72 0.50% 6.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 610.48 0.47% 6.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 607.92 0.46% 6.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 607.44 0.46% 6.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 599.88 0.46% 600.00
Bond - Govt of India GOI Other 569.20 0.43% 55.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 558.62 0.43% 5.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 513.51 0.39% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 513.06 0.39% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 511.56 0.39% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 511.38 0.39% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.86 0.39% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.34 0.39% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 509.07 0.39% 500.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.68 0.39% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.42 0.39% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.94 0.39% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.24 0.39% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.74 0.39% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.31 0.39% 500.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 504.86 0.39% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 503.94 0.38% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 501.64 0.38% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 496.78 0.38% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 496.63 0.38% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 496.13 0.38% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 495.90 0.38% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 493.46 0.38% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 491.91 0.38% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 489.50 0.37% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 487.19 0.37% 4.79 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 459.97 0.35% 4.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 453.30 0.35% 4.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 417.11 0.32% 400.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 412.05 0.31% 4.10 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 408.97 0.31% 400.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 407.47 0.31% 4.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 349.38 0.27% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 307.82 0.23% 3.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 305.97 0.23% 3.00 k
Bond - Govt of India GOI Other 301.06 0.23% 30.00 L
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 257.08 0.20% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.81 0.20% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.14 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.11 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 254.50 0.19% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.22 0.19% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 254.05 0.19% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.01 0.19% 2.50 k
Bond - Govt of India GOI Other 253.98 0.19% 25.00 L
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 253.91 0.19% 2.50 k
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation AAA CRISIL 253.66 0.19% 250.00
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.16 0.19% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.73 0.19% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 252.69 0.19% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.93 0.19% 2.50 k
Bond - Govt of India GOI Other 251.70 0.19% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.24 0.19% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.34 0.19% 2.50 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 248.93 0.19% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 248.92 0.19% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.59 0.19% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 247.92 0.19% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 246.03 0.19% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 245.98 0.19% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 203.88 0.16% 2.00 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 199.93 0.15% 2.00 k
Bond - Govt of India GOI Other 187.68 0.14% 20.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 176.63 0.13% 175.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation AAA CRISIL 163.86 0.12% 163.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 152.32 0.12% 1.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 150.69 0.11% 150.00
Bond - Govt of India GOI Other 147.76 0.11% 15.00 L
Bond - Govt of India GOI Other 102.40 0.08% 10.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 102.34 0.08% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 101.67 0.08% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.19 0.08% 100.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 100.98 0.08% 10.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.69 0.08% 100.00
Bond - Govt of India GOI Other 100.68 0.08% 10.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 100.39 0.08% 1.00 k
Bond - Govt of India GOI Other 99.61 0.08% 10.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 85.19 0.06% 85.00
Bond - Govt of India GOI Other 55.04 0.04% 5.50 L
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.86 0.04% 500.00
Bond - Govt of India GOI Other 50.70 0.04% 5.00 L
Bond - Govt of India GOI Other 50.60 0.04% 5.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.51 0.04% 500.00
Bond - Govt of India GOI Other 50.33 0.04% 5.00 L
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.20 0.04% 500.00
Bond - Govt of India GOI Other 48.89 0.04% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 45.21 0.03% 450.00
Bond - Govt of India GOI Other 35.00 0.03% 3.50 L
Bond - Govt of India GOI Other 34.33 0.03% 3.45 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 25.22 0.02% 25.00
Bond - Govt of India GOI Other 17.72 0.01% 1.75 L
Bond - Govt of India GOI Other 15.40 0.01% 1.50 L
Bond - Govt of India GOI Other 13.83 0.01% 1.41 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.05 0.01% 11.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 10.16 0.01% 100.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 10.06 0.01% 100.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 8.76 0.01% 9.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
TREPS TREPS 2.44%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps -0.01%

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