Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan

1038.20 -0.26 (-0.03%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt7.26
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt4.99
06.84% GOI - 19-Dec-2022Government Securities4.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.79
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt4.12
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt3.71
Net Current AssetCash & Cash Equivalents and Net Assets3.1
07.16% GOI - 20-May-2023Government Securities2.88
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt2.6
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt2.37
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.29
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt2.24
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt2.04
Small Industries Development Bank of India SR-VII 6.27% (27-Feb-23)Corporate Debt1.99
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.63
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt1.58
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.56
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.54
Tata Capital Financial Services Ltd. SR-H 5.00% (01-Dec-22)Corporate Debt1.49
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt1.41
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.28
Export-Import Bank Of India -184D (31-Dec-21)Commercial Paper1.18
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt1.1
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt1.08
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.99
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.95
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.89
Indian Oil Corporation Ltd. -17D (17-Sep-21)Commercial Paper0.89
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit0.86
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.83
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.77
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.77
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.77
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.77
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.77
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.76
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.75
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.73
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.71
Power Grid Corpn. of India Ltd. SR-LXV-65TH 06.35% (14-Apr-23)Corporate Debt0.61
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.61
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.61
Bank of Baroda SR-XX 8.60% (10-Jan-29)Corporate Debt0.61
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.6
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.6
03.96% GOI - 09-Nov-2022Government Securities0.6
Export Import Bank of India 8.88% (18-Oct-22)Corporate Debt0.59
Hindustan Petroleum Corporation Ltd. -53D (28-Sep-21)Commercial Paper0.59
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.59
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.58
National Housing Bank 05.80% (15-May-23)Corporate Debt0.58
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.57
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt0.53
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.46
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.46
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.44
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.41
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.4
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.39
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.38
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.38
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.37
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.36
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.35
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.34
08.13% GOI 21-Sep-2022Government Securities0.31
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.31
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.31
HDB Financial Services Limited - SR A/1(FX)/149 7.5549% (20-Jan-23)Corporate Debt0.31
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.31
HDB Financial Services Limited - SR-19 A/1(FX) 138 08.00% (25-Aug-22)Corporate Debt0.31
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.31
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.31
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.3
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.3
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.3
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.29
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.29
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.29
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.28
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.25
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-22)Corporate Debt0.25
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.25
NTPC Ltd. 8.84% (4-Oct-22)Corporate Debt0.22
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.21
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt0.2
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.2
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.19
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.19
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.19
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.19
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.18
04.48% GOI - 02-Nov-2023Government Securities0.18
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.16
Export Import Bank of India 9.15% (5-Sep-22)Corporate Debt0.16
Bharat Petroleum Corpn. Ltd. SR-I 7.69% (16-Jan-23)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.15
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.15
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.15
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.15
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.15
NHPC Ltd. 8.78% (11-Feb-23)Corporate Debt0.15
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.13
Export Import Bank of India 8.83% (09-Jan-23)Corporate Debt0.13
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-29)Corporate Debt0.13
Export Import Bank of India 9.25% (12-Jul-22)Corporate Debt0.12
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.12
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.11
NHPC Ltd. SR-S2 STRRP-E 8.54% (26-Nov-22)Corporate Debt0.09
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.09
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.09
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.09
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.09
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.09
Power Grid Corpn. of India Ltd. SR-XLVII STRPP F 08.93% (20-Oct-23)Corporate Debt0.06
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt0.06
Bank of Baroda SR-XVIII 8.42% (07-Dec-28)Corporate Debt0.06
Export Import Bank of India 9.14% (1-Aug-22)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 9.64% (31-May-22)Corporate Debt0.06
NHPC Ltd. SR-T STRRP-D 8.50% (14-Jul-22)Corporate Debt0.06
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.06
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.06
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.06
Jamnagar Utilities & Power Pvt Ltd. SR-V 7.6% (27-May-22)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-21)Corporate Debt0.06
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.04
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.04
08.04% Chhattisgarh SDL - 20-Mar-2026Government Securities0.03
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-22)Corporate Debt0.03
Export Import Bank of India 8.93% (12-Dec-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP D 08.13% (25-Apr-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-XLVII STRPP E 08.93% (20-Oct-22)Corporate Debt0.03
Export Import Bank of India 9.04% (21-Sep-22)Corporate Debt0.03
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.03
07.00% GOI - 10-Dec-2022Government Securities0.03
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt0.03
LIC Housing Finance Ltd. 9.45% (30-Jan-22)Corporate Debt0.03
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.03
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt0.03
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt0.03
05.79% GOI 11-May-2030Government Securities0.03
08.92% Uttar Pradesh SDL - 20-Jun-2022Government Securities0.03
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.02
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.02
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.02
05.90% Telangana SDL - 27-May-2025Government Securities0.02
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.01
08.39% Rajasthan SDL - 15-Mar-2022Government Securities0.01
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.01
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.01
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0
NHPC Ltd. 8.70% (11-Feb-22)Corporate Debt0
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0
08.83% GOI 25-Nov-2023Government Securities0
07.35% GOI 22-Jun-2024Government Securities0
06.17% GOI - 12-Jun-2023Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :16786.01 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt78.84
Government Securities9.46
Cash & Cash Equivalents and Net Assets7.89
Commercial Paper2.95
Certificate of Deposit0.86

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.89
Debt92.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.14 Years
Modified Duration1.01 Years
Yield to Maturity4.02%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17455.20 (0.34) 58666.50 (0.30)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites353.1047.5015.54
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY