Axis Banking & PSU Debt Fund-Reg(G)
Scheme Returns
7.36%
Category Returns
6.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Banking & PSU Debt Fund-Reg(G) | -6.95 | 9.71 | 7.36 | 6.65 | 7.57 | 6.00 | 5.47 | 6.09 | 7.63 |
| Debt - Banking and PSU Fund | -4.21 | 9.33 | 6.75 | 6.39 | 7.99 | 6.23 | 5.66 | 6.41 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
08-Jun-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,478,342.04
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2532.3412
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Export Import Bank of India (18/03/2026) ** | 87015.61 | 6.74 |
| 7.1% Government of India (08/04/2034) | 80138.06 | 6.2 |
| 7.18% Government of India (14/08/2033) | 72650.54 | 5.62 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 66536.96 | 5.15 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 61092.32 | 4.73 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 50927.63 | 3.94 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 46258.43 | 3.58 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 39630.78 | 3.07 |
| 7.59% National Housing Bank (14/07/2027) ** | 37681.35 | 2.92 |
| 7.59% REC Limited (31/05/2027) ** | 32499.68 | 2.52 |
| 7.56% REC Limited (30/06/2026) ** | 32433.05 | 2.51 |
| Net Receivables / (Payables) | 27910.49 | 2.16 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 25750.71 | 1.99 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 23983.66 | 1.86 |
| 5.83% State Bank of India (25/10/2030) | 23530.58 | 1.82 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 22721.64 | 1.76 |
| 7.59% National Housing Bank (08/09/2027) ** | 22617.56 | 1.75 |
| 6.18% Indian Bank (13/01/2031) ** | 21166.77 | 1.64 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 19895.86 | 1.54 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 19877.36 | 1.54 |
| 6.24% State Bank of India (20/09/2030) ** | 17225.76 | 1.33 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 17039.3 | 1.32 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 16470.84 | 1.28 |
| 7.32% Government of India (13/11/2030) | 15902.16 | 1.23 |
| 6.92% Government of India (18/11/2039) | 15413.73 | 1.19 |
| 5.78% HDFC Bank Limited (25/11/2025) | 15034.59 | 1.16 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 15003.74 | 1.16 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 14477 | 1.12 |
| Clearing Corporation of India Ltd | 13746.03 | 1.06 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 12556.86 | 0.97 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 11520.15 | 0.89 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 11494.83 | 0.89 |
| 7.26% Government of India (06/02/2033) | 11297.76 | 0.87 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 10315.77 | 0.8 |
| 4.7% Government of India (22/09/2033) | 10265 | 0.79 |
| 7.02% Government of India (18/06/2031) | 10118.79 | 0.78 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 10094.75 | 0.78 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | 10047.98 | 0.78 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 10046.16 | 0.78 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 10000.48 | 0.77 |
| 7.34% REC Limited (30/04/2030) ** | 9973.2 | 0.77 |
| 7.23% Government of India (15/04/2039) | 7740.53 | 0.6 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 7502.2 | 0.58 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7502.02 | 0.58 |
| 7.56% REC Limited (31/08/2027) ** | 7498.04 | 0.58 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7489.53 | 0.58 |
| 7.51% REC Limited (31/07/2026) ** | 7482.04 | 0.58 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7089.99 | 0.55 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 6981.98 | 0.54 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 5026.23 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 5019.36 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 5014.87 | 0.39 |
| 7.71% REC Limited (26/02/2027) ** | 5013.52 | 0.39 |
| 7.64% REC Limited (30/04/2027) ** | 5006.74 | 0.39 |
| 7.40% Power Finance Corporation Limited (15/01/2030) | 5000.76 | 0.39 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 4997.38 | 0.39 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 4985.29 | 0.39 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 4974.84 | 0.39 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 4947.22 | 0.38 |
| 5.94% REC Limited (31/01/2026) ** | 4913 | 0.38 |
| 7.93% Bajaj Finance Limited (02/05/2034) | 4558.3 | 0.35 |
| 7.4% National Housing Bank (16/07/2026) ** | 4492.5 | 0.35 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 4065.09 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 3829.28 | 0.3 |
| 7.98% Bajaj Finance Limited (31/07/2029) | 3523.58 | 0.27 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3497.06 | 0.27 |
| 7.18% Government of India (24/07/2037) | 3073.8 | 0.24 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 3026.38 | 0.23 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2983.75 | 0.23 |
| 8.1% Bajaj Finance Limited (23/01/2029) ** | 2526.54 | 0.2 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 2520.21 | 0.2 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2518.7 | 0.2 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2513.97 | 0.19 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 2510.58 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2504.1 | 0.19 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 2502.59 | 0.19 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 2499.45 | 0.19 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | 2498.71 | 0.19 |
| 7.64% REC Limited (30/06/2026) ** | 2497.56 | 0.19 |
| 7.44% REC Limited (30/04/2026) | 2492.46 | 0.19 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 2478.39 | 0.19 |
| Canara Bank (03/09/2025) | 2379.72 | 0.18 |
| 6.79% Government of India (30/12/2031) | 2232.91 | 0.17 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 1996.24 | 0.15 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1756.14 | 0.14 |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** | 1644.13 | 0.13 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 1507.54 | 0.12 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | 1502.18 | 0.12 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1494.21 | 0.12 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 1012.14 | 0.08 |
| 7.59% Government of India (11/01/2026) | 1008.2 | 0.08 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1006.16 | 0.08 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 1005.45 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) ** | 1005.05 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1001.87 | 0.08 |
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) ** | 999.81 | 0.08 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 999.71 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 997.51 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | 994.63 | 0.08 |
| 8.05% NTPC Limited (05/05/2026) ** | 756.47 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 598.91 | 0.05 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 508.76 | 0.04 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 506.07 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 506.04 | 0.04 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 501.37 | 0.04 |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** | 501.03 | 0.04 |
| 6.79% Government of India (07/10/2034) | 501.02 | 0.04 |
| 5.74% Government of India (15/11/2026) | 491.64 | 0.04 |
| 5.79% Government of India (11/05/2030) | 478.12 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 448.22 | 0.03 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 349.92 | 0.03 |
| 5.63% Government of India (12/04/2026) | 345.56 | 0.03 |
| 5.9% Telangana State Development Loans (27/05/2025) | 333.86 | 0.03 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 154.12 | 0.01 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 109.24 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 100.64 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** | 100.13 | 0.01 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 82.92 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 5.68 | 5.18 | 7.93 | 8.65 | 6.23 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.52 | 6.03 | 7.69 | 8.26 | 5.43 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 6.21 | 5.84 | 7.8 | 8.09 | 6.04 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.37 | 6.45 | 7.76 | 7.99 | 6.24 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 7.01 | 6.72 | 7.54 | 7.97 | 5.73 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 7.03 | 6.37 | 7.86 | 7.96 | 6.04 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 7.21 | 6.3 | 7.66 | 7.93 | 5.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.43 | 6.96 | 7.43 | 7.88 | 6.67 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 6.42 | 6.35 | 7.47 | 7.85 | 6 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.49 | 6.25 | 7.54 | 7.83 | 6.11 |
Other Funds From - Axis Banking & PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |