Mutual Funds

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

2,658.6 -1.85
NAV(₹) as on 29/8/2025

-0.07%
1D

7.97%
1Y

7.01%
3Y

5.85%
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: ₹ 13,286.45 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 31/7/2025		3.18 %		96.82 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

6.40 %

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

5.82 %

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

4.40 %

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

3.72 %

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

3.60 %

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

2.49 %

Net Current Asset

2.36 %

07.18% GOI - 14-Aug-2033

2.20 %

LIC Housing Finance Ltd. 06.90% (17-Sep-2027)

1.89 %

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

1.87 %

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

3.26 (in years)

2.55 (in years)

6.51 %

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 \| 11.49 +-0.01	13/11/2023	₹ 149.22	7.83%	-	-	8.03%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.15 +-0.01	22/8/2022	₹ 227.67	7.17%	6.62%	-	6.66%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.47 +-0.02	20/9/2007	₹ 4,675.91	7.86%	6.81%	5.37%	5.11%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1279.68 +-0.93	1/2/2021	₹ 149.64	7.69%	6.90%	-	5.54%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.14 +-0.01	22/10/2020	₹ 42.49	7.52%	6.93%	-	5.78%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.04 +-0.01	24/7/2020	₹ 47.99	7.53%	6.93%	5.58%	5.34%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.73 +0.00	17/12/2020	₹ 26.94	7.91%	6.98%	-	5.27%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2658.60 +-1.85	12/6/2012	₹ 13,286.45	7.97%	7.01%	5.85%	7.67%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 35.07 +-0.03	31/5/2007	₹ 1,851.38	7.96%	7.05%	5.55%	7.11%
Bandhan Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.79 +-0.02	7/3/2013	₹ 13,392.39	7.57%	7.07%	5.87%	7.54%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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