Mutual Funds

Axis Banking & PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

2,683.94 -0.39
NAV(₹) as on 9/10/2025

-0.01%
1D

7.91%
1Y

7.36%
3Y

5.80%
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: ₹ 13,055.74 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 30/9/2025		6.11 %		93.89 %

TOP HOLDINGS

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

5.22 %

06.79% GOI - 07-Oct-2034

4.99 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)

3.81 %

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

3.69 %

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

3.39 %

Clearing Corporation Of India Ltd.

3.23 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

2.87 %

Net Current Asset

2.59 %

07.18% GOI - 14-Aug-2033

2.02 %

Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)

1.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.66 (in years)

2.73 (in years)

6.64 %

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
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.60 +-0.01	13/11/2023	₹ 292.77	7.70%	-	-	8.12%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.27 +0.00	22/8/2022	₹ 199.9	7.20%	7.08%	-	6.76%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.25 +0.00	22/10/2020	₹ 36.34	7.41%	7.12%	-	5.83%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.17 +0.00	24/7/2020	₹ 46.0	7.56%	7.24%	5.53%	5.42%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1292.00 +-0.18	1/2/2021	₹ 129.34	7.64%	7.25%	-	5.62%
Bandhan Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.03 +-0.01	7/3/2013	₹ 13,081.9	7.54%	7.26%	5.79%	7.55%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.87 +0.00	17/12/2020	₹ 26.92	7.85%	7.31%	-	5.38%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.71 +0.00	20/9/2007	₹ 4,425.66	8.01%	7.34%	5.30%	5.14%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2683.94 +-0.39	12/6/2012	₹ 13,055.74	7.91%	7.36%	5.80%	7.68%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 35.43 +-0.02	31/5/2007	₹ 1,909.36	7.85%	7.42%	5.53%	7.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS