Mutual Funds
Axis Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,659.1   +0.54
NAV(₹) as on 31/7/2025 		0.02%
  1D 		8.69%
  1Y 		7.19%
  3Y 		5.83%
  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:
₹ 13,264.46 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 30/6/2025 7.64 % 92.36 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
7.94 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
5.83 %

Clearing Corporation Of India Ltd.
4.96 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
4.41 %

Indian Railway Finance Corpn Ltd SR-168 A 07.40% (18-Apr-2026)
4.11 %

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 |  12.15   +0.00  
22/8/2022 ₹ 229.25 7.84% - - 6.84%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.52   +0.01  
13/11/2023 ₹ 147.47 8.89% - - 8.60%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.11   +0.00  
22/10/2020 ₹ 35.91 7.96% 7.03% - 5.84%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.47   +0.01  
20/9/2007 ₹ 4,667.01 8.52% 7.03% 5.30% 5.13%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1279.80   +0.63  
1/2/2021 ₹ 109.41 8.39% 7.09% - 5.64%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.07   +0.00  
24/7/2020 ₹ 47.8 8.51% 7.18% 5.47% 5.47%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2659.10   +0.54  
12/6/2012 ₹ 13,264.46 8.69% 7.19% 5.83% 7.72%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.76   +0.00  
17/12/2020 ₹ 26.97 8.80% 7.21% - 5.41%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.81   +0.00  
7/3/2013 ₹ 13,500.37 8.36% 7.25% 5.82% 7.60%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.14   +0.01  
31/5/2007 ₹ 1,837.8 8.90% 7.26% 5.49% 7.16%