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Axis Banking & PSU Debt Fund-Reg(G)

Scheme Returns

-4.79%

Category Returns

-5.57%

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) -6.61 -15.07 -4.79 1.52 5.66 6.83 6.18 5.74 7.51
Debt - Banking and PSU Fund -12.82 -17.77 -5.57 1.35 5.63 7.04 6.39 5.98 7.19

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    08-Jun-2012

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,478,342.04

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    2719.301

  • Fund Manager

    Mr. Aditya Pagaria

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.62
Others : 4.38

Companies - Holding Percentage

Company Market Value hold percentage
7.42% Power Finance Corporation Limited (15/04/2028) ** 47846.37 3.73
Punjab National Bank (05/02/2027) ** 46984.45 3.66
7.1% Export Import Bank of India (18/03/2026) ** 46918.71 3.65
7.59% REC Limited (31/05/2027) ** 46811.6 3.65
HDFC Bank Limited (24/02/2027) 37461.64 2.92
7.34% Small Industries Dev Bank of India (26/02/2029) 35154.88 2.74
Bank of Baroda (11/01/2027) ** 33029.78 2.57
Clearing Corporation of India Ltd 30019.61 2.34
6.74% Small Industries Dev Bank of India (10/01/2029) ** 27214.36 2.12
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 24670.72 1.92
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 22358.09 1.74
Net Receivables / (Payables) 22171.9 1.73
6.80% National Housing Bank (02/04/2032) ** 21957.59 1.71
7.12% Power Grid Corporation of India Limited (24/12/2034) ** 19333 1.51
7.69% REC Limited (31/03/2033) ** 18889.54 1.47
ICICI Bank Limited (27/01/2027) ** 18825.34 1.47
7.288% Kotak Mahindra Prime Limited (24/10/2028) ** 17465.51 1.36
7.32% NTPC Limited (17/07/2029) ** 15157.92 1.18
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 15046.73 1.17
Kotak Mahindra Bank Limited (21/12/2026) ** 14206.07 1.11
HDFC Bank Limited (21/12/2026) ** 14201.7 1.11
Kotak Mahindra Bank Limited (29/01/2027) ** 14109.17 1.1
Canara Bank (02/02/2027) 14101.92 1.1
Small Industries Dev Bank of India (18/02/2027) ** 14043.84 1.09
7.29% National Housing Bank (04/07/2031) ** 13526.26 1.05
7.42% Small Industries Dev Bank of India (12/03/2029) ** 13094.09 1.02
7.51% Small Industries Dev Bank of India (12/06/2028) ** 12602.81 0.98
7.59% National Housing Bank (14/07/2027) ** 12598.39 0.98
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 12485.95 0.97
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 12357.91 0.96
Shivshakti Securitisation Trust (28/09/2029) ** 12206.76 0.95
7.54% Maharashtra State Development Loans (04/02/2037) 12133.67 0.95
Siddhivinayak Securitisation Trust (28/09/2030) ** 12105.78 0.94
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 10895.61 0.85
6.66% Small Industries Dev Bank of India (25/10/2028) ** 10879.37 0.85
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** 10189.99 0.79
7.90% Bajaj Finance Limited (13/04/2028) ** 10105.26 0.79
7.49% Small Industries Dev Bank of India (11/06/2029) ** 10090.26 0.79
7.71% Andhra Pradesh State Development Loans (04/02/2041) 10080.8 0.79
7.5% Tamilnadu State Development Loans (28/01/2036) 10068.98 0.78
7.44% Karnataka State Development Loans (25/02/2036) 10028.31 0.78
7.5519% HDB Financial Services Limited (04/04/2029) ** 10014.19 0.78
7.3763% Bajaj Finance Limited (26/06/2028) ** 10000.69 0.78
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 9642.67 0.75
Indian Bank (12/01/2027) ** 9435.39 0.73
National Bank For Agriculture and Rural Development (14/01/2027) ** 9420.5 0.73
Bank of Baroda (27/01/2027) ** 9410.26 0.73
Canara Bank (28/01/2027) 9407.77 0.73
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 9301.33 0.72
7.35% Export Import Bank of India (27/07/2028) 9085.96 0.71
182 Days Tbill (MD 26/03/2026) 8473.59 0.66
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 8070.72 0.63
Radhakrishna Securitisation Trust (28/09/2028) ** 7773.93 0.61
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 7615.45 0.59
7.59% National Housing Bank (08/09/2027) ** 7565.76 0.59
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7518.41 0.59
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 7484.74 0.58
7.35% Bharti Telecom Limited (15/10/2027) ** 7479.27 0.58
6.52% REC Limited (31/01/2028) ** 7442.63 0.58
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 7347.09 0.57
7.43% National Bank For Financing Infrastructure And Development (04/07/2034) ** 7018.12 0.55
7% National Bank For Agriculture and Rural Development (21/02/2031) ** 6955.91 0.54
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 6852.29 0.53
7.7951% Bajaj Finance Limited (10/12/2027) ** 6046.07 0.47
7.81% Uttar Pradesh State Development Loans (19/10/2034) 5636.04 0.44
7.56% REC Limited (31/08/2027) ** 5541.29 0.43
7.47% Gujarat State Development Loans (28/01/2036) 5526.5 0.43
7.64% Power Finance Corporation Limited (22/02/2033) ** 5084.85 0.4
8.05% HDB Financial Services Limited (08/08/2029) ** 5078.26 0.4
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 5067.17 0.39
8% Tata Capital Housing Finance Limited (03/11/2027) ** 5060.43 0.39
7.12% Export Import Bank of India (27/06/2030) ** 5052.72 0.39
7.45% Export Import Bank of India (12/04/2028) ** 5052.44 0.39
7.53% Tamilnadu State Development Loans (28/01/2037) 5051.58 0.39
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 5047.72 0.39
7.83% Kotak Mahindra Prime Limited (13/07/2028) ** 5047.5 0.39
7.48% Karnataka State Development Loans (28/07/2035) 5038.04 0.39
7.68% Andhra Pradesh State Development Loans (04/02/2039) 5035.22 0.39
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** 5018.66 0.39
7.38% Power Finance Corporation Limited (15/01/2032) ** 5016.78 0.39
7.59% Uttar Pradesh State Development Loans (24/12/2041) 5007.59 0.39
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 5003.68 0.39
7.20% Larsen & Toubro Limited (22/01/2035) ** 4970.11 0.39
7.12% Tata Capital Limited (14/11/2028) ** 4965.67 0.39
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4951.64 0.39
6.61% Power Finance Corporation Limited (15/07/2028) ** 4949.5 0.39
Union Bank of India (26/05/2026) ** 4918.53 0.38
Union Bank of India (01/06/2026) 4913.07 0.38
Union Bank of India (25/06/2026) ** 4890.92 0.38
Union Bank of India (10/12/2026) ** 4743.95 0.37
Small Industries Dev Bank of India (28/01/2027) 4699.05 0.37
Small Industries Dev Bank of India (04/02/2027) 4693.11 0.37
7.64% REC Limited (30/04/2027) ** 4531.04 0.35
8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** 4141.71 0.32
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 4118.76 0.32
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 4102.36 0.32
7.54% Karnataka State Development Loans (21/07/2037) 3762.05 0.29
7.48% Maharashtra State Development Loans (25/02/2037) 3523.54 0.27
7.18% Government of India (14/08/2033) 3095.78 0.24
7.65% Indian Railway Finance Corporation Limited (18/04/2033) ** 3061.09 0.24
7.08% Karnataka State Development Loans (12/08/2031) 3020.75 0.24
6.87% Indian Railway Finance Corporation Limited (14/04/2032) ** 2950.77 0.23
8.3% NTPC Limited (15/01/2029) ** 2583.96 0.2
7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** 2556.91 0.2
7.83% Small Industries Dev Bank of India (24/11/2028) ** 2541.43 0.2
7.77% REC Limited (31/03/2028) ** 2538.01 0.2
7.6% Power Finance Corporation Limited (13/04/2029) 2535.65 0.2
7.70% REC Limited (10/12/2027) ** 2529.44 0.2
7.67% LIC Housing Finance Limited (15/04/2033) ** 2529.44 0.2
7.55% REC Limited (31/03/2028) ** 2527.7 0.2
7.65% HDFC Bank Limited (25/05/2033) ** 2527.69 0.2
7.71% HDFC Bank Limited (20/12/2033) ** 2526.21 0.2
6.97% Karnataka State Development Loans (26/02/2030) 2524.1 0.2
8% Tata Capital Limited (10/09/2027) ** 2523.54 0.2
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 2521.94 0.2
7.68% Small Industries Dev Bank of India (10/08/2027) ** 2521.78 0.2
7.48% Small Industries Dev Bank of India (24/05/2029) ** 2521.7 0.2
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 2519.94 0.2
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** 2518.31 0.2
7.02% Bihar State Development Loans (10/09/2030) 2515.31 0.2
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 2509.28 0.2
7.70% Power Finance Corporation Limited (15/09/2026) ** 2506.62 0.2
7.56% Bajaj Housing Finance Limited (04/10/2034) ** 2505.3 0.2
7.64% REC Limited (30/06/2026) ** 2500.95 0.19
7.51% REC Limited (31/07/2026) ** 2499.42 0.19
6.95% Bajaj Housing Finance Limited (28/01/2028) ** 2489.04 0.19
6.60% REC Limited (30/06/2027) ** 2487.33 0.19
7.4% Bharti Telecom Limited (01/02/2029) ** 2486.84 0.19
7.55% Bajaj Finance Limited (03/04/2035) ** 2485.06 0.19
6.97% Bajaj Housing Finance Limited (17/07/2028) ** 2483.49 0.19
Union Bank of India (20/05/2026) ** 2461.75 0.19
6.98% Power Grid Corporation of India Limited (12/08/2035) ** 2453.56 0.19
7.47% Small Industries Dev Bank of India (05/09/2029) ** 2305.35 0.18
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2219.02 0.17
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 1820.24 0.14
8.05% NTPC Limited (05/05/2026) ** 1751.31 0.14
7.9% Sundaram Home Finance Limited (24/09/2027) ** 1513.39 0.12
7.54% Bihar State Development Loans (03/09/2033) 1176.88 0.09
7.39% Maharashtra State Development Loans (03/07/2030) 1024.35 0.08
7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 1016.27 0.08
7.58% Tamilnadu State Development Loans (11/02/2037) 1014.08 0.08
8.24% L&T Finance Limited (16/06/2027) ** 1011.12 0.08
7.9265% LIC Housing Finance Limited (14/07/2027) ** 1009.48 0.08
6.79% Government of India (07/10/2034) 1008.08 0.08
7.44% Power Finance Corporation Limited (11/06/2027) ** 1004.71 0.08
7.10% Power Finance Corporation Limited (11/01/2027) ** 1001.41 0.08
8.32% HDFC Bank Limited (04/05/2026) ** 1000.57 0.08
6.95% Rajasthan State Development Loans (10/02/2031) 998.94 0.08
5.74% Government of India (15/11/2026) 550.96 0.04
7.26% Government of India (06/02/2033) 518.91 0.04
7.71% LIC Housing Finance Limited (09/05/2033) ** 507.1 0.04
8.3439% HDB Financial Services Limited (05/07/2027) ** 505.28 0.04
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** 502.79 0.04
8.04% Chattisgarh State Development Loans (20/03/2026) 500.78 0.04
8.255% Kotak Mahindra Prime Limited (22/06/2026) ** 500.53 0.04
8.53% Tamil Nadu State Development Loans (09/03/2026) 500.39 0.04
6.28% Government of India (14/07/2032) 493.49 0.04
5.79% Government of India (11/05/2030) 491.9 0.04
7.37% Power Finance Corporation Limited (22/05/2026) 449.52 0.04
5.63% Government of India (12/04/2026) 350.07 0.03
6.92% Government of India (18/11/2039) 344.17 0.03
8.285% Tata Capital Limited (10/05/2027) ** 252.59 0.02
8.1432% LIC Housing Finance Limited (25/03/2026) ** 250.24 0.02
8.72% Tamilnadu State Development Loans (19/09/2026) 152.5 0.01
7.08% Andhra Pradesh State Development Loans (26/03/2037) 136.72 0.01
7.13% Power Finance Corporation Limited (15/07/2026) ** 109.85 0.01
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** 100.94 0.01
7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** 100.06 0.01
7.22% National Housing Bank (23/07/2026) ** 99.96 0.01
7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** 49.99 0
6.67% ICICI Bank Limited (26/11/2028) ** 49.46 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/12/2030) (FV 5000 Lacs) 1 0
Interest Rate Swaps Pay Fix Receive Floating -BARC (27/02/2031) (FV 5000 Lacs) -3.35 -0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/02/2031) (FV 5000 Lacs) -6.4 -0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) -54.22 -0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs) -72.23 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 49.74%
Finance 31.83%
G-Sec 8.55%
Power 4.95%
Others 4.55%
Infrastructure 0.39%
Crude Oil 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 36.58 11.46 5.02 6.34 7.8 7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 476.5 3.58 3.03 4.27 6.72 6.98
PGIM India Banking and PSU Debt fund -Growth 48.84 5.72 5.37 6.74 6.6 4.69
Franklin India Banking & PSU Debt Fund - Growth 711.93 -2.79 2.82 4.73 6.59 7.18
UTI Banking & PSU Fund - Regular Plan - Growth Option 858.78 0.8 3.59 4.55 6.58 7.15
Tata Banking & PSU Debt Fund-Regular Plan-Growth 261.72 7.82 6.95 7.44 6.47 4.96
Kotak Banking and PSU Debt - Growth 6415.64 -5.55 1.5 4.15 5.87 7.11
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 -6.89 1.04 3.79 5.68 7.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 14783.42 -4.79 1.52 3.51 5.66 6.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 458.93 -4.33 1.31 3.4 5.64 7.06

Other Funds From - Axis Banking & PSU Debt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.47 -10.68 -8.31 -3.96 13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.37 5.85 5.89 6.23 6.92