Axis Banking & PSU Debt Fund-Reg(G)
Scheme Returns
5.55%
Category Returns
5.43%
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) | 10.93 | 4.26 | 5.55 | 7.36 | 7.50 | 5.78 | 5.20 | 6.03 | 7.64 |
| Debt - Banking and PSU Fund | 15.35 | 4.53 | 5.43 | 7.86 | 8.03 | 5.95 | 5.48 | 6.41 | 7.15 |
* 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
2502.1648
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 117411.9 | 9 |
| 7.1% Export Import Bank of India (18/03/2026) ** | 87056.17 | 6.67 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 66597.65 | 5.11 |
| 7.56% REC Limited (30/06/2026) | 62594.38 | 4.8 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 61121.47 | 4.69 |
| 7.1% Government of India (08/04/2034) | 56994.17 | 4.37 |
| 7.7% HDFC Bank Limited (18/11/2025) ** | 50966.24 | 3.91 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 48941.06 | 3.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 39701.37 | 3.04 |
| 7.59% National Housing Bank (14/07/2027) ** | 37733.44 | 2.89 |
| Net Receivables / (Payables) | 33208.03 | 2.55 |
| 5.83% State Bank of India (25/10/2030) ** | 31753.57 | 2.43 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 28330.96 | 2.17 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 26443.66 | 2.03 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 24010.37 | 1.84 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 22740.04 | 1.74 |
| 6.18% Indian Bank (13/01/2031) ** | 21012.75 | 1.61 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 20979.84 | 1.61 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 20909.52 | 1.6 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 20866.53 | 1.6 |
| 7.59% National Housing Bank (08/09/2027) | 20134.3 | 1.54 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 19977.02 | 1.53 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 19947.38 | 1.53 |
| 6.24% State Bank of India (20/09/2030) ** | 17191.69 | 1.32 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 15035.43 | 1.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 15024.02 | 1.15 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 14999.86 | 1.15 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 12513.53 | 0.96 |
| 7.51% REC Limited (31/07/2026) ** | 12495.58 | 0.96 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 11505.43 | 0.88 |
| 7.26% Government of India (06/02/2033) | 11270.09 | 0.86 |
| 7.35% NTPC Limited (17/04/2026) ** | 10498.86 | 0.8 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 10308.85 | 0.79 |
| 4.7% Government of India (22/09/2033) | 10292.85 | 0.79 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 10119.26 | 0.78 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | 10073 | 0.77 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 10063.59 | 0.77 |
| 7.59% REC Limited (31/05/2027) | 10032.45 | 0.77 |
| 7.32% Government of India (13/11/2030) | 8200.14 | 0.63 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** | 8045.1 | 0.62 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7503.66 | 0.58 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7496.08 | 0.57 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 6988.07 | 0.54 |
| Clearing Corporation of India Ltd | 6415.83 | 0.49 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 5068.53 | 0.39 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 5038.73 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 5033.86 | 0.39 |
| 7.71% REC Limited (26/02/2027) ** | 5026.92 | 0.39 |
| 7.64% REC Limited (30/04/2027) | 5023.03 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5019.66 | 0.38 |
| 7.56% REC Limited (31/08/2027) ** | 5017.89 | 0.38 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 5002.93 | 0.38 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 5000.26 | 0.38 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 4984.44 | 0.38 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 4940.74 | 0.38 |
| 5.94% REC Limited (31/01/2026) ** | 4908.19 | 0.38 |
| 7.4% National Housing Bank (16/07/2026) ** | 4498.89 | 0.34 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 4029.88 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 3683.89 | 0.28 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 3500.91 | 0.27 |
| 7.18% Government of India (24/07/2037) | 3074 | 0.24 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2985.94 | 0.23 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 2574.75 | 0.2 |
| 8.1% Bajaj Finance Limited (23/01/2029) ** | 2527.45 | 0.19 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2524.45 | 0.19 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2524.18 | 0.19 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 2517.13 | 0.19 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | 2510.78 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2507.54 | 0.19 |
| 7.64% REC Limited (30/06/2026) ** | 2506.78 | 0.19 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 2501.79 | 0.19 |
| 7.44% REC Limited (30/04/2026) ** | 2500.04 | 0.19 |
| 6.79% Government of India (07/10/2034) | 2496.75 | 0.19 |
| Small Industries Dev Bank of India (09/10/2025) | 2334.22 | 0.18 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 2098.09 | 0.16 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 1998.45 | 0.15 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 1758.3 | 0.13 |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** | 1647.98 | 0.13 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 1529.88 | 0.12 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 1510.84 | 0.12 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | 1506.22 | 0.12 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1494.75 | 0.11 |
| 7.59% Government of India (11/01/2026) | 1010.49 | 0.08 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 1007.35 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) ** | 1006.99 | 0.08 |
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) ** | 1000.96 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 999.03 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | 995.83 | 0.08 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 990.75 | 0.08 |
| 8.05% NTPC Limited (05/05/2026) ** | 757.13 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 599.26 | 0.05 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 510.76 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 507.66 | 0.04 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 507.6 | 0.04 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 502.44 | 0.04 |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** | 501.89 | 0.04 |
| 5.74% Government of India (15/11/2026) | 490.95 | 0.04 |
| 5.79% Government of India (11/05/2030) | 477.12 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 449.02 | 0.03 |
| 5.63% Government of India (12/04/2026) | 345 | 0.03 |
| 5.9% Telangana State Development Loans (27/05/2025) | 333.47 | 0.03 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 154.75 | 0.01 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 109.32 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 100.84 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** | 100.22 | 0.01 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 81.94 | 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 | 3.56 | 8.57 | 8.77 | 8.67 | 6 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.42 | 8.69 | 8.71 | 8.39 | 5.69 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 4.42 | 8.02 | 8.31 | 8.28 | 4.93 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 4.35 | 8 | 8.19 | 8.04 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 5.28 | 8.03 | 8.38 | 8.03 | 5.75 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.82 | 7.95 | 8.41 | 7.97 | 5.95 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 5.35 | 8.39 | 8.35 | 7.95 | 5.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.28 | 7.75 | 8.24 | 7.9 | 5.95 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.47 | 7.8 | 8.09 | 7.89 | 5.81 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 4.81 | 7.96 | 8.02 | 7.85 | 5.62 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |