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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Banking & PSU Debt Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Feb-2013
Fund Manager : Aditya Pagaria
Net Assets:(Rs cr) 12643.12
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 1033.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.51736477 % NA
Date 27-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.44 0.73 0.76 1.68 4.95 6.92 6.02 7.60
Category Avg -0.06 0.70 0.68 1.60 4.75 6.95 6.08 6.99
Category Best 0.44 1.18 5.05 5.01 6.40 7.96 10.52 11.92
Category Worst -0.68 -0.30 -0.17 0.68 2.15 5.64 4.07 1.30
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1312.60 118590 10.39
REC Ltd Debt Others 929.29 88000 7.36
Power Fin.Corpn. Debt Others 901.38 84501 7.14
S I D B I Debt Others 734.33 73785 5.80
Natl. Hous. Bank Debt Others 530.54 53600 4.20
I R F C Debt Others 502.97 14500 3.98
Bajaj Finance Debt Others 439.66 34920 3.48
Power Grid Corpn Debt Others 411.49 42000 3.26
Kotak Mahindra P Debt Others 228.55 23000 1.81
Tata Cap.Hsg. Debt Others 228.14 12180 1.80
NTPC Debt Others 193.74 1925 1.53
E X I M Bank Debt Others 190.97 19050 1.52
Bajaj Housing Debt Others 187.33 18900 1.49
SIDCO Debt Others 125.32 12500 0.99
HDB FINANC SER Debt Others 104.47 10500 0.83
M & M Fin. Serv. Debt Others 101.90 10100 0.81
Bharti Telecom Debt Others 99.23 10000 0.79
Nexus Select Debt Others 100.27 10000 0.79
NABFID Debt Others 94.83 9500 0.75
Tata Capital Debt Others 77.03 5500 0.61
HDFC Bank Debt Others 69.91 5110 0.56
KOTAK MAHI. INV. Debt Others 49.87 5000 0.39
LIC Housing Fin. Debt Others 42.53 1550 0.34
Nuclear Power Co Debt Others 25.08 250 0.20
Sundaram Home Debt Others 15.08 1500 0.12
L&T Finance Ltd Debt Others 10.10 1000 0.08
ICICI Bank Debt Others 0.49 5 0.00
Punjab 2032 Govt. Securities 186.16 18500000 1.47
Maharashtra 2037 Govt. Securities 119.62 12000000 0.95
Karnataka 2036 Govt. Securities 98.97 10000000 0.78
GSEC2035 6.48 Govt. Securities 72.96 7500000 0.58
Uttar Pradesh 2034 Govt. Securities 55.71 5500000 0.44
Karnataka 2035 Govt. Securities 49.74 5000000 0.39
Tamilnadu 2037 Govt. Securities 49.73 5000000 0.39
Andhra Pradesh 2039 Govt. Securities 49.88 5000000 0.39
Gujarat 2032 6.98 Govt. Securities 41.22 4200000 0.33
Karnataka 2037 Govt. Securities 37.01 3719800 0.29
Maharashtra 2037 Govt. Securities 34.71 3500000 0.27
GSEC2033 Govt. Securities 30.54 3000000 0.24
Karnataka 2031 Govt. Securities 29.82 3000000 0.24
KARNATAKA 2030 Govt. Securities 24.87 2500000 0.20
Bihar 2030 Govt. Securities 24.77 2500000 0.20
GUJARAT 2032 Govt. Securities 20.47 2000000 0.16
Gujarat 2031 Govt. Securities 19.93 2000000 0.16
KARNATAKA 2037 Govt. Securities 14.85 1500000 0.12
Bihar 2033 7.54 Govt. Securities 11.66 1165700 0.09
Tamilnadu 2037 Govt. Securities 9.98 1000000 0.08
Rajasthan 2031 Govt. Securities 9.87 1000000 0.08
Maharashtra 2030 Govt. Securities 10.09 1000000 0.08
GSEC2034 Govt. Securities 9.92 1000000 0.08
GSEC2032 6.28 Govt. Securities 4.86 500000 0.04
GSEC2033 Govt. Securities 5.10 500000 0.04
GSEC2026 Govt. Securities 5.50 550000 0.04
GSEC2030 Govt. Securities 4.87 500000 0.04
Gsec2039 Govt. Securities 3.40 345400 0.03
Tamil Nadu 2026 Govt. Securities 1.52 150000 0.01
Andhra Pradesh 2037 7.08 Govt. Securities 1.35 140900 0.01
TBILL-182D T Bills 99.81 10000000 0.79
C C I Debt Others 206.45 0 1.63
Siddhivinayak Securitisation Trust Debt Others 119.60 121 0.95
Shivshakti Securitisation Trust Debt Others 120.30 122 0.95
Radhakrishna Securitisation Trust Debt Others 76.66 78 0.61
Kotak Mahindra P Debt Others 46.87 1000 0.37
Net CA & Others Debt Others 269.25 0 2.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index 0.04 0 0.00
HDFC Bank Debt Others 781.57 16500 6.17
Punjab Natl.Bank Debt Others 544.82 11500 4.31
Canara Bank Debt Others 472.93 10000 3.74
Bank of Baroda Debt Others 428.19 9000 3.39
Kotak Mah. Bank Debt Others 261.91 5500 2.08
S I D B I Debt Others 236.43 5000 1.86
Indian Bank Debt Others 95.19 2000 0.75
Union Bank (I) Debt Others 47.91 1000 0.38
N A B A R D Debt Others 47.55 1000 0.38
SBI - CDMDF - Class A2 Debt Others 41.43 35307 0.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0480 0.3272 -0.0794 -0.1146 0.2528
 
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