Axis Banking & PSU Debt Fund-Reg(G)
Scheme Returns
20.65%
Category Returns
21.84%
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) | 13.07 | 15.97 | 20.65 | 12.43 | 8.96 | 6.77 | 6.01 | 6.29 | 7.73 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
2608.8936
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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) ** | 87309.8 | 6.74 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 64135.89 | 4.95 |
| 7.18% Government of India (14/08/2033) | 59591.16 | 4.6 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 57774.56 | 4.46 |
| 7.1% Government of India (08/04/2034) | 54728.12 | 4.22 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 50547.5 | 3.9 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 49333.67 | 3.81 |
| Export Import Bank of India (20/03/2026) | 39754.84 | 3.07 |
| Net Receivables / (Payables) | 37808.89 | 2.92 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 36422.26 | 2.81 |
| 7.59% REC Limited (31/05/2027) ** | 32701.7 | 2.52 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 27306.2 | 2.11 |
| Punjab National Bank (18/03/2026) | 23376.93 | 1.8 |
| 6.18% Indian Bank (13/01/2031) ** | 21242.58 | 1.64 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 20989.98 | 1.62 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 20308.55 | 1.57 |
| 6.79% Government of India (07/10/2034) | 20294.8 | 1.57 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 20154.02 | 1.55 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 20131.7 | 1.55 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 20099.16 | 1.55 |
| 7.29% National Housing Bank (04/07/2031) ** | 17690.21 | 1.36 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) | 16513.81 | 1.27 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 15571.21 | 1.2 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 15353.36 | 1.18 |
| 7.35% National Housing Bank (02/01/2032) ** | 15174.35 | 1.17 |
| 5.83% State Bank of India (25/10/2030) ** | 15132.43 | 1.17 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 15122.43 | 1.17 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 15081.77 | 1.16 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 15049.73 | 1.16 |
| 6.24% State Bank of India (20/09/2030) ** | 14895.29 | 1.15 |
| HDB Financial Services Limited (04/03/2026) ** | 14033.42 | 1.08 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 13591.04 | 1.05 |
| 7.59% National Housing Bank (14/07/2027) ** | 12604.28 | 0.97 |
| 7.56% REC Limited (30/06/2026) ** | 12538.75 | 0.97 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 11550.95 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 10149.32 | 0.78 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 10144.01 | 0.78 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 10124.68 | 0.78 |
| 7.34% REC Limited (30/04/2030) ** | 10078.86 | 0.78 |
| 7.08% Haryana State Development Loans (26/03/2039) | 9560.6 | 0.74 |
| Kotak Mahindra Bank Limited (18/02/2026) | 9404.54 | 0.73 |
| Kotak Mahindra Bank Limited (19/03/2026) | 9354.52 | 0.72 |
| 7.18% Maharashtra State Development Loans (27/02/2039) | 7657.55 | 0.59 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 7611.99 | 0.59 |
| 7.40% Power Finance Corporation Limited (15/01/2030) ** | 7556.05 | 0.58 |
| 7.64% REC Limited (30/04/2027) ** | 7553.87 | 0.58 |
| 7.51% REC Limited (31/07/2026) ** | 7518.68 | 0.58 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7518.68 | 0.58 |
| 7.59% National Housing Bank (08/09/2027) ** | 7061.38 | 0.54 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 7007.29 | 0.54 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 6929.98 | 0.53 |
| 7.26% Government of India (06/02/2033) | 5719.16 | 0.44 |
| 7.56% REC Limited (31/08/2027) ** | 5533.06 | 0.43 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 5055.16 | 0.39 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 5052.78 | 0.39 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 5047.87 | 0.39 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | 5046.58 | 0.39 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 5045.81 | 0.39 |
| 7.71% REC Limited (26/02/2027) | 5042.98 | 0.39 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 5041.76 | 0.39 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 5030.26 | 0.39 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 5011.11 | 0.39 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 5010.38 | 0.39 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 4968.8 | 0.38 |
| Kotak Mahindra Bank Limited (27/02/2026) | 4693.08 | 0.36 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 4576.32 | 0.35 |
| 7.4% National Housing Bank (16/07/2026) ** | 4506.48 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 3895.96 | 0.3 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3518.53 | 0.27 |
| 7.18% Government of India (24/07/2037) | 3122.52 | 0.24 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 3029.17 | 0.23 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 3024.31 | 0.23 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2997.2 | 0.23 |
| 4.7% Government of India (22/09/2033) | 2572.36 | 0.2 |
| 7.80% HDFC Bank Limited (03/05/2033) ** | 2565.88 | 0.2 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 2561.5 | 0.2 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 2545.23 | 0.2 |
| 8.18% Haryana Uday Bond (15/06/2026) | 2538.62 | 0.2 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2533.94 | 0.2 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 2527.71 | 0.2 |
| 7.70% REC Limited (10/12/2027) ** | 2526.15 | 0.19 |
| 7.48% Small Industries Dev Bank of India (24/05/2029) ** | 2525.95 | 0.19 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 2522.92 | 0.19 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 2517.24 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2515 | 0.19 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | 2514.08 | 0.19 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 2510.56 | 0.19 |
| 7.64% REC Limited (30/06/2026) ** | 2510.04 | 0.19 |
| 7.44% REC Limited (30/04/2026) ** | 2504.45 | 0.19 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 2487.04 | 0.19 |
| Canara Bank (03/09/2025) | 2426.13 | 0.19 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 2022.44 | 0.16 |
| Clearing Corporation of India Ltd | 1821.96 | 0.14 |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | 1640.42 | 0.13 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | 1509.11 | 0.12 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 1507.58 | 0.12 |
| 6.79% Government of India (30/12/2031) | 1248.2 | 0.1 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 1150.6 | 0.09 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | 1022.14 | 0.08 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1009.94 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1009.92 | 0.08 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 1009.5 | 0.08 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1008.73 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) ** | 1008.45 | 0.08 |
| 7.59% Government of India (11/01/2026) | 1008.44 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 1003.22 | 0.08 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1002.33 | 0.08 |
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) ** | 1001.46 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | 1000.48 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | 1000.18 | 0.08 |
| 8.05% NTPC Limited (05/05/2026) ** | 756.59 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 601.1 | 0.05 |
| 7.32% Government of India (13/11/2030) | 519.14 | 0.04 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 508.72 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 506.68 | 0.04 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | 505.34 | 0.04 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 504.95 | 0.04 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 501.97 | 0.04 |
| 5.74% Government of India (15/11/2026) | 494.58 | 0.04 |
| 5.81% REC Limited (31/12/2025) ** | 494.34 | 0.04 |
| 5.79% Government of India (11/05/2030) | 484.99 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 450.08 | 0.03 |
| 6.92% Government of India (18/11/2039) | 352.84 | 0.03 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 350.41 | 0.03 |
| 5.63% Government of India (12/04/2026) | 347.33 | 0.03 |
| 5.9% Telangana State Development Loans (27/05/2025) | 334.64 | 0.03 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 251.53 | 0.02 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 249.79 | 0.02 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 154.21 | 0.01 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 109.67 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 100.98 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** | 100.43 | 0.01 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** | 84.62 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (25/03/2030) (FV 10000 Lacs) | 4.44 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) | -21.76 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 7500 Lacs) | -104.98 | -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 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
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 | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |