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Axis Banking & PSU Debt Fund(W-IDCW)

IDCW
1,034.480.05% (+0.49)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+1 moreMutual FundsCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.66%1.01%4.74%11.26%11.35%70.99%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingG-SecConsumer FinancePublic Banks26.01 %7.77 %8.64 %11.26 %17.41 %28.91 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2225.92%26.15%26.37%25.59%28.97%28.91%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.84% Government of India (19/12/2022)
    Sov
    3M change : 0.20 %|Sov

    Holdings

    5.41 %

    0.20 %
  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    5.39 %

    0.18 %
  • 7.93% NTPC Limited (03/05/2022) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    4.47 %

    0.16 %
  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    4.04 %

    0.15 %
  • 7.16% Government of India (20/05/2023)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    3.25 %

    0.11 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.83 %

    0.10 %
  • 5.05% Indian Oil Corporation Limited (25/11/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    2.52 %

    0.10 %
  • 6.90% REC Limited (30/06/2022) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.23 %

    0.08 %
  • 6.27% Small Industries Dev Bank of India (27/02/2023)
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    2.17 %

    0.08 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.06 %

    0.08 %
  • HDFC Bank Limited (26/09/2022) ** #
    CARE A1+
    3M change : 1.33 %|CARE A1+

    Holdings

    1.95 %

    1.33 %
  • 7.35% Power Finance Corporation Limited (15/10/2022)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.78 %

    0.07 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.68 %

    0.06 %
  • 5% Tata Capital Financial Services Limited (01/12/2022) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.66 %

    0.07 %
  • Indian Bank (15/06/2022) ** #
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • Small Industries Dev Bank of India (23/03/2023) ** #
    CARE A1+
    3M change : 1.59 %|CARE A1+

    Holdings

    1.59 %

    1.59 %
  • 7.60% ICICI Bank Limited (07/10/2023)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.53 %

    0.05 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.40 %

    0.05 %
  • Export Import Bank of India (02/08/2022) ** #
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    1.31 %

    0.38 %
  • Bank of Baroda (14/02/2023) ** #
    IND A1+
    3M change : 1.28 %|IND A1+

    Holdings

    1.28 %

    1.28 %
  • 7.27% National Highways Auth Of Ind (06/06/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.20 %

    0.04 %
  • 7.85% LIC Housing Finance Limited (23/09/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.17 %

    0.04 %
  • 7.28% Power Finance Corporation Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.08 %

    0.04 %
  • 7.45% REC Limited (30/11/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.08 %

    0.04 %
  • 7.09% REC Limited (17/10/2022)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.01 %

    0.04 %
  • 7.29% Small Industries Dev Bank of India (01/08/2022) **
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    1.00 %

    0.04 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.99 %

    0.04 %
  • 7.10% Power Finance Corporation Limited (08/08/2022)
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.97 %

    0.04 %
  • 5.8% National Housing Bank (15/05/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.97 %

    0.04 %
  • Small Industries Dev Bank of India (22/02/2023) ** #
    CARE A1+
    3M change : 0.35 %|CARE A1+

    Holdings

    0.96 %

    0.35 %
  • 6.99% Air India Assets Holding Limited (16/12/2022)
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.94 %

    0.04 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.91 %

    0.03 %
  • 7.24% REC Limited (31/12/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.84 %

    0.03 %
  • 6.44% Indian Oil Corporation Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.84 %

    0.03 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.84 %

    0.03 %
  • 5% National Bank For Agriculture and Rural Development (11/03/2024)
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • Canara Bank (22/08/2022) ** #
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • 5.32% National Housing Bank (01/09/2023)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.79 %

    0.03 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.77 %

    0.03 %
  • 7.09% REC Limited (13/12/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.71 %

    0.03 %
  • 7.57% State Government Securities (27/03/2023)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.68 %

    0.02 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.67 %

    0.02 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.19 %|ICRA AAA

    Holdings

    0.67 %

    0.19 %
  • 6.35% Power Grid Corporation of India Limited (14/04/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.67 %

    0.02 %
  • 7% Housing Development Finance Corporation Limited (19/05/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 3.96% Government of India (09/11/2022)
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.66 %

    0.03 %
  • Canara Bank (08/07/2022) ** #
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • 8.90% State Bank of India (02/11/2028) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.66 %

    0.02 %
  • 7.99% State Bank of India (28/06/2029) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.65 %

    0.02 %
  • 8.60% Bank of Baroda (10/01/2029) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.65 %

    0.02 %
  • HDFC Bank Limited (13/12/2022) ** #
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.64 %

    0.03 %
  • 8.88% Export Import Bank of India (18/10/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.64 %

    0.02 %
  • 6.72% Power Finance Corporation Limited (09/06/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.50 %

    0.02 %
  • HDFC Bank Limited (21/06/2022) ** #
    CARE A1+
    3M change : 0.49 %|CARE A1+

    Holdings

    0.49 %

    0.49 %
  • 6.75% Power Finance Corporation Limited (22/05/2023)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • 8.50% LIC Housing Finance Limited (20/06/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.43 %

    0.02 %
  • LIC Housing Finance Limited (04/05/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.43 %

    0.02 %
  • 8.87% Export Import Bank of India (10/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 8.80% Power Grid Corporation of India Limited (13/03/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.38 %

    0.01 %
  • 7.57% HDB Financial Services Limited (16/02/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.37 %

    0.01 %
  • 6.91% NHPC Limited (15/09/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.37 %

    0.01 %
  • 8.25% State Government Securities (02/06/2023)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.34 %

    0.01 %
  • 7.70% L&T Finance Limited (12/06/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.2834% HDB Financial Services Limited (24/08/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.2871% HDB Financial Services Limited (27/07/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 7.5549% HDB Financial Services Limited (20/01/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 8.13% Government of India (21/09/2022)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.34 %

    0.01 %
  • 7.09% HDB Financial Services Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 6.55% National Housing Bank (17/04/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 8% HDB Financial Services Limited (25/08/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • 6.15% Aditya Birla Finance Limited (30/05/2023)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.33 %

    0.01 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022)
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.33 %

    -0.47 %
  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.33 %

    0.01 %
  • 5.06% Housing Development Finance Corporation Limited (16/06/2023)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.33 %

    0.01 %
  • LIC Housing Finance Limited (07/07/2022) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.33 %

    0.02 %
  • Bajaj Housing Finance Limited (20/07/2022) **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.33 %

    0.02 %
  • 5.83% State Bank of India (25/10/2030)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • 8.20% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • 9.35% Power Grid Corporation of India Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • 8.84% NTPC Limited (04/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.24 %

    0.01 %
  • 8.27% State Government Securities (23/06/2023)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • 8.85% Power Grid Corporation of India Limited (19/10/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 7.2% Housing Development Finance Corporation Limited (13/04/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 9.35% REC Limited (15/06/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 4.48% Government of India (02/11/2023)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.20 %

    0.01 %
  • 9.15% Export Import Bank of India (05/09/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.35% Power Finance Corporation Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.17 %

    0.01 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024)
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    0.17 %

    -0.63 %
  • 5.84% Indian Oil Corporation Limited (19/04/2024)
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 8.78% NHPC Limited (11/02/2023) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.16 %

    0.01 %
  • 7.1% ICICI Bank Limited (17/02/2030) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.14 %

    0.00 %
  • 7.99% LIC Housing Finance Limited (12/07/2029) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 8.83% Export Import Bank of India (09/01/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.14 %

    0.00 %
  • 7.55% REC Limited (26/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 9.25% Export Import Bank of India (12/07/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 9.30% Export Import Bank of India (11/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (06/05/2024) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.54% NHPC Limited (26/11/2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.10 %

    0.00 %
  • 7.25% Larsen & Toubro Limited (24/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 7.39% LIC Housing Finance Limited (30/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 6.24% State Bank of India (20/09/2030)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 6.92% REC Limited (21/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.42% Bank of Baroda (07/12/2028) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.07 %

    0.00 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 9.14% Export Import Bank of India (01/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.11% National Highways Auth Of Ind (05/11/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.50% NHPC Limited (14/07/2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.07 %

    0.00 %
  • 9.64% Power Grid Corporation of India Limited (31/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 7.1% Bajaj Finance Limited (10/02/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.04% State Government Securities (20/03/2026)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.25% Power Grid Corporation of India Limited (26/12/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.93% Export Import Bank of India (12/12/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7.05% Reliance Industries Limited (13/09/2023)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 9.04% Export Import Bank of India (21/09/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 7% Government of India (10/12/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.03 %

    0.00 %
  • 6.99% Small Industries Dev Bank of India (08/08/2022) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.03 %

    0.00 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.03 %

    0.00 %
  • 5.79% Government of India (11/05/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 8.92% State Government Securities (20/06/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • 8.39% State Government Securities (15/03/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • 5.9% State Government Securities (27/05/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 8.85% State Government Securities (18/07/2022)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.83% Government of India (25/11/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 7.35% Government of India (22/06/2024)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 6.17% Government of India (12/06/2023)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • 8.39% State Government Securities (15/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • 7.95% Small Industries Dev Bank of India (26/04/2022) **
    ICRA AAA
    3M change : -0.64 %|ICRA AAA

    Holdings

    0.00 %

    -0.64 %
  • 8.13% Power Grid Corporation of India Limited (25/04/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 9.95% Food Corporation Of India (07/03/2022)
    CRISIL AAA(CE)
    3M change : -5.29 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -5.29 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -2.33 %|CRISIL AAA

    Holdings

    0.00 %

    -2.33 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Export Import Bank of India (24/03/2022)
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Housing Development Finance Corporation Limited (18/04/2022) **
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • NTPC Limited (02/05/2022) **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
Mutual FundsAxis Banking & PSU Debt Fund(W-IDCW)Portfolio

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