Axis Banking & PSU Debt Fund-Reg(G)
Scheme Returns
3.74%
Category Returns
4.12%
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) | 35.54 | 22.61 | 3.74 | 3.30 | 6.93 | 7.06 | 6.34 | 5.88 | 7.59 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 7.23 |
* 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
2719.0859
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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) | 57919.51 | 4.42 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 47797.26 | 3.65 |
| 7.59% REC Limited (31/05/2027) ** | 46717.76 | 3.57 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** | 44040.79 | 3.36 |
| Clearing Corporation of India Ltd | 39787.53 | 3.04 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 35047.71 | 2.68 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 34681.5 | 2.65 |
| 7.18% Government of India (14/08/2033) | 33872.03 | 2.59 |
| Bank of Baroda (11/01/2027) ** | 32833.85 | 2.51 |
| Net Receivables / (Payables) | 28600.61 | 2.18 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 25661.64 | 1.96 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 24645.3 | 1.88 |
| 6.80% National Housing Bank (02/04/2032) ** | 21920.22 | 1.67 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) ** | 19201.94 | 1.47 |
| 7.69% REC Limited (31/03/2033) ** | 18813.69 | 1.44 |
| ICICI Bank Limited (27/01/2027) ** | 18710.08 | 1.43 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 18059.31 | 1.38 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) ** | 17375.28 | 1.33 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 17304.19 | 1.32 |
| 7.32% NTPC Limited (17/07/2029) ** | 15079.79 | 1.15 |
| Union Bank of India (10/06/2026) | 14627.78 | 1.12 |
| HDFC Bank Limited (21/12/2026) ** | 14101.52 | 1.08 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 14027.54 | 1.07 |
| 7.29% National Housing Bank (04/07/2031) ** | 13496.56 | 1.03 |
| 6.48% Government of India (06/10/2035) | 12801.44 | 0.98 |
| 7.59% National Housing Bank (14/07/2027) | 12589.69 | 0.96 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 12587.14 | 0.96 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 12585.28 | 0.96 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 12583.86 | 0.96 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 12455.71 | 0.95 |
| 6.60% REC Limited (30/06/2027) ** | 12402.06 | 0.95 |
| HDFC Bank Limited (24/03/2026) | 12384.06 | 0.95 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 12291.35 | 0.94 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 12274.14 | 0.94 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 12154.03 | 0.93 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 12047.54 | 0.92 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | 10842.43 | 0.83 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 10146.87 | 0.77 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 10069.82 | 0.77 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 10068.51 | 0.77 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 10050.54 | 0.77 |
| 7.5519% HDB Financial Services Limited (04/04/2029) ** | 9978.9 | 0.76 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 9959.08 | 0.76 |
| Kotak Mahindra Bank Limited (19/03/2026) ** | 9917.39 | 0.76 |
| Indian Bank (12/01/2027) ** | 9381.08 | 0.72 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 9359.55 | 0.71 |
| Canara Bank (28/01/2027) ** | 9351.2 | 0.71 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 9068.39 | 0.69 |
| 182 Days Tbill (MD 26/03/2026) | 8435.46 | 0.64 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 7746.76 | 0.59 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 7574.41 | 0.58 |
| 7.59% National Housing Bank (08/09/2027) ** | 7559.9 | 0.58 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) ** | 7511.61 | 0.57 |
| 7.04% Tamilnadu State Development Loans (19/03/2030) | 7510.96 | 0.57 |
| 7.51% REC Limited (31/07/2026) ** | 7495.55 | 0.57 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 7451.86 | 0.57 |
| 6.52% REC Limited (31/01/2028) | 7428.68 | 0.57 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 7280.15 | 0.56 |
| 7.64% REC Limited (30/04/2027) ** | 7035.2 | 0.54 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) | 6995.46 | 0.53 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 6838.45 | 0.52 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 6687.88 | 0.51 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 6027.05 | 0.46 |
| 7.45% REC Limited (31/08/2035) | 5996.09 | 0.46 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 5655.85 | 0.43 |
| 7.56% REC Limited (31/08/2027) ** | 5528.27 | 0.42 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5070.21 | 0.39 |
| 8.05% HDB Financial Services Limited (08/08/2029) ** | 5061.16 | 0.39 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) ** | 5049.9 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 5045.28 | 0.39 |
| 7.45% Export Import Bank of India (12/04/2028) ** | 5042.97 | 0.39 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 5042.24 | 0.39 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) ** | 5025.61 | 0.38 |
| 7.12% Export Import Bank of India (27/06/2030) | 5024.29 | 0.38 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 5017.32 | 0.38 |
| 7.48% Karnataka State Development Loans (28/07/2035) | 5013.39 | 0.38 |
| 7.47% Gujarat State Development Loans (28/01/2036) | 5008.37 | 0.38 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 5006 | 0.38 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 5005.15 | 0.38 |
| 7.64% REC Limited (30/06/2026) | 4999.16 | 0.38 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 4986.78 | 0.38 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 4965.05 | 0.38 |
| Canara Bank (18/03/2026) ** | 4959.22 | 0.38 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** | 4953.87 | 0.38 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) ** | 4953.73 | 0.38 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4944.9 | 0.38 |
| 7.12% Tata Capital Limited (14/11/2028) ** | 4943.24 | 0.38 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 4936.55 | 0.38 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4935.34 | 0.38 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 4929.98 | 0.38 |
| Union Bank of India (26/05/2026) ** | 4889.85 | 0.37 |
| Union Bank of India (01/06/2026) ** | 4884.84 | 0.37 |
| Union Bank of India (10/12/2026) ** | 4712.59 | 0.36 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 4548.13 | 0.35 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | 4125.17 | 0.32 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4101.31 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 4095.19 | 0.31 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 4041.2 | 0.31 |
| 7.54% Karnataka State Development Loans (21/07/2037) | 3739.05 | 0.29 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 3029.39 | 0.23 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 2994.55 | 0.23 |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) ** | 2931.57 | 0.22 |
| 7.71% HDFC Bank Limited (20/12/2033) ** | 2539.22 | 0.19 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) ** | 2536.35 | 0.19 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) ** | 2535.16 | 0.19 |
| 7.77% REC Limited (31/03/2028) ** | 2534.11 | 0.19 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2528.15 | 0.19 |
| 7.55% REC Limited (31/03/2028) ** | 2523.47 | 0.19 |
| 7.70% REC Limited (10/12/2027) ** | 2522.87 | 0.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2519.68 | 0.19 |
| 7.67% LIC Housing Finance Limited (15/04/2033) ** | 2518.67 | 0.19 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | 2516.85 | 0.19 |
| 8% Tata Capital Limited (10/09/2027) | 2516.72 | 0.19 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 2515.89 | 0.19 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) ** | 2513.69 | 0.19 |
| 7.48% Small Industries Dev Bank of India (24/05/2029) ** | 2511.98 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2505.6 | 0.19 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 2502.08 | 0.19 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** | 2498.67 | 0.19 |
| 6.97% Karnataka State Development Loans (26/02/2030) | 2498.48 | 0.19 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) ** | 2486.58 | 0.19 |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) ** | 2481.48 | 0.19 |
| 7.4% Bharti Telecom Limited (01/02/2029) | 2480.25 | 0.19 |
| Export Import Bank of India (20/03/2026) | 2478.78 | 0.19 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 2472.62 | 0.19 |
| 7.2% REC Limited (15/01/2035) | 2460.32 | 0.19 |
| Union Bank of India (20/05/2026) ** | 2447.76 | 0.19 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2431.02 | 0.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 2294.26 | 0.18 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 2215.68 | 0.17 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 1817.11 | 0.14 |
| 8.05% NTPC Limited (05/05/2026) ** | 1751.53 | 0.13 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) ** | 1510.71 | 0.12 |
| 7.54% Bihar State Development Loans (03/09/2033) | 1172.99 | 0.09 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 1020.17 | 0.08 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | 1013.87 | 0.08 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) ** | 1011.71 | 0.08 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1009.61 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 1008.5 | 0.08 |
| 6.79% Government of India (07/10/2034) | 1003.5 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) ** | 1002.03 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) ** | 1000.95 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) ** | 999.64 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | 991.94 | 0.08 |
| 5.74% Government of India (15/11/2026) | 551.25 | 0.04 |
| 7.26% Government of India (06/02/2033) | 515 | 0.04 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 504.97 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | 501.86 | 0.04 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | 501.76 | 0.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 501.18 | 0.04 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 500.78 | 0.04 |
| 6.28% Government of India (14/07/2032) | 491.27 | 0.04 |
| 5.79% Government of India (11/05/2030) | 488.49 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 449.53 | 0.03 |
| 5.63% Government of India (12/04/2026) | 350.17 | 0.03 |
| 6.92% Government of India (18/11/2039) | 340.65 | 0.03 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 252.22 | 0.02 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 250.24 | 0.02 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | 152.73 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 136.11 | 0.01 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 109.78 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 100.81 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** | 100.06 | 0.01 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 100.02 | 0.01 |
| 7.22% National Housing Bank (23/07/2026) ** | 99.94 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/12/2030) (FV 5000 Lacs) | 56.93 | 0 |
| 6.67% ICICI Bank Limited (26/11/2028) ** | 49.2 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) | -48.36 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 2500 Lacs) | -51.06 | -0 |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |