Mutual Funds
Axis Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,650.66   +7.73
NAV(₹) as on 6/6/2025 		0.29%
  1D 		9.76%
  1Y 		7.36%
  3Y 		6.26%
  5Y
Axis Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
08 Jun 2012
Exit Load:
Nil 		AUM:
₹ 13,470.4 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Aditya Pagaria ,Hardik Shah

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2025 4.90 % 95.10 %
TOP HOLDINGS

Clearing Corporation - Cash
3.34 %

Net Current Asset - Cash
1.28 %

HDB Financial Servic - CRISIL AAA
1.17 %

HDB Financial Servic - CRISIL A1+
1.06 %

Punjab National Bank - CRISIL A1+
1.06 %

Export Import Bank o - CRISIL A1+
0.88 %

Punjab National Bank - CRISIL A1+
0.72 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2059.40 2140.72 2233.59 2388.05 2579.10
Net Assets (Rs Crores) 16,15,421.06 15,53,188.63 14,41,551.94 13,72,871.32 12,96,149.05
Scheme Returns(%)(Absolute) 7.83 3.83 4.29 6.88 7.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/23 16/22 5/23 18/24 15/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  12.11   +0.02  
22/8/2022 ₹ 232.72 8.90% - - 7.10%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.53   +0.05  
13/11/2023 ₹ 142.07 10.58% - - 9.50%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.06   +0.02  
22/10/2020 ₹ 35.98 8.73% 7.17% - 5.94%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1275.00   +3.04  
1/2/2021 ₹ 110.09 9.36% 7.30% - 5.75%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2650.66   +7.73  
12/6/2012 ₹ 13,470.4 9.76% 7.36% 6.26% 7.79%
MDB Logo
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.71   +0.04  
7/3/2013 ₹ 13,579.65 9.31% 7.38% 6.28% 7.66%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.06   +0.03  
24/7/2020 ₹ 47.74 9.91% 7.49% - 5.64%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.11   +0.12  
31/5/2007 ₹ 1,931.59 10.32% 7.52% 5.93% 7.21%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3137.97   +6.15  
12/10/2009 ₹ 4,073.7 10.01% 7.52% 6.06% 7.57%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.41   +0.09  
20/9/2007 ₹ 4,294.57 9.55% 7.55% 5.73% 5.17%