Mutual Funds

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

2,728.28 +1.77
NAV(₹) as on 18/3/2026

0.07%
1D

6.73%
1Y

7.05%
3Y

5.90%
5Y

Axis Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 08 Jun 2012
Exit Load: Nil	AUM: ₹ 12,838.53 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 28/2/2026		4.38 %		95.62 %

TOP HOLDINGS

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

3.73 %

Punjab National Bank (05-Feb-2027)

3.66 %

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

3.65 %

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

3.65 %

HDFC Bank Ltd. (24-Feb-2027)

2.92 %

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

2.74 %

Bank of Baroda (11-Jan-2027)

2.57 %

Clearing Corporation Of India Ltd.

2.34 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)

2.12 %

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

1.92 %

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

2.97 (in years)

2.28 (in years)

6.96 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	2140.72	2233.59	2388.05	2579.10	2728.28
Net Assets (Rs Crores)	15,53,188.63	14,41,551.94	13,72,871.32	12,96,149.05	12,83,853.01
Scheme Returns(%)(Absolute)	3.83	4.29	6.88	7.92	5.42
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
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.76 +0.01	13/11/2023	₹ 332.61	6.52%	-	-	7.17%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.44 +0.00	22/8/2022	₹ 194.15	5.84%	6.66%	-	6.30%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.46 +0.01	22/10/2020	₹ 37.58	6.18%	6.76%	5.96%	5.65%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.35 +0.00	24/7/2020	₹ 43.67	6.17%	6.85%	5.65%	5.24%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.09 +0.02	20/9/2007	₹ 4,431.12	6.75%	6.92%	5.42%	5.10%
Bandhan Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 25.46 +0.01	7/3/2013	₹ 12,536.08	6.35%	6.99%	5.90%	7.43%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 3220.85 +2.29	12/10/2009	₹ 4,025.08	6.62%	7.04%	5.77%	7.37%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2728.28 +1.77	12/6/2012	₹ 12,838.53	6.73%	7.05%	5.90%	7.55%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 35.94 +0.02	31/5/2007	₹ 1,879.49	6.73%	7.05%	5.66%	7.04%
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 21.39 +0.01	15/5/2015	₹ 5,293.59	6.39%	7.07%	6.03%	7.26%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS