Mutual Funds
Axis Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,728.76   -3.06
NAV(₹) as on 21/5/2026 		-0.11%
  1D 		3.53%
  1Y 		6.39%
  3Y 		5.61%
  5Y
Axis Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
08 Jun 2012
Exit Load:
Nil 		AUM:
₹ 12,530.68 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 30/4/2026 6.88 % 93.12 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
5.04 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
3.72 %

Punjab National Bank (05-Feb-2027)
3.40 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
3.35 %

Bank of Baroda (11-Jan-2027)
2.66 %

HDFC Bank Ltd. (24-Feb-2027)
2.64 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.37 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.35 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
1.96 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
1.94 %

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

2.6 (in years)

2.06 (in years)

7.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2140.72 2233.59 2388.05 2579.10 2722.18
Net Assets (Rs Crores) 15,53,188.63 14,41,551.94 13,72,871.32 12,96,149.05 12,59,808.93
Scheme Returns(%)(Absolute) 3.83 4.29 6.88 7.92 5.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/22 5/23 18/24 15/23 6/22
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
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.72   +-0.01  
13/11/2023 ₹ 322.75 2.38% - - 6.50%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.42   +-0.01  
22/8/2022 ₹ 185.38 2.92% 5.95% - 5.96%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.31   +-0.02  
24/7/2020 ₹ 41.66 2.28% 6.04% 5.20% 5.03%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.06   +-0.03  
20/9/2007 ₹ 4,019.38 3.25% 6.19% 5.02% 5.04%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.64   +-0.02  
14/9/2013 ₹ 3,387.79 1.78% 6.23% 5.43% 7.36%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.01  
13/9/2013 ₹ 494.03 2.99% 6.28% 5.67% 7.63%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2331.75   +-1.93  
29/12/2012 ₹ 96.22 2.50% 6.32% 5.00% 6.52%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.38   +-0.01  
15/5/2015 ₹ 5,163.99 2.84% 6.33% 5.59% 7.14%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.51   +-0.02  
7/3/2013 ₹ 12,107.72 3.69% 6.36% 5.61% 7.35%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.96   +-0.03  
31/5/2007 ₹ 1,847.94 2.98% 6.37% 5.41% 6.97%